SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Comfort Systems
FIX
|
$1.97M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Municipal Income Trust
BFK
$424M
| $910K | 0.08% |
92,329
| – | – |
|
177
Starbucks
SBUX
$98.9B
| $902K | 0.08% |
9,889
-415
| -4% | -$37.9K |
|
178
Motorola Solutions
MSI
$79.7B
| $890K | 0.08% |
1,925
+72
| +4% | +$33.3K |
|
179
iShares Core S&P 500 ETF
IVV
$666B
| $880K | 0.08% |
1,494
+832
| +126% | +$490K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.3B
| $876K | 0.08% |
37,800
| – | – |
|
181
NextEra Energy, Inc.
NEE
$146B
| $871K | 0.08% |
12,143
-437
| -3% | -$31.3K |
|
182
Medtronic
MDT
$119B
| $859K | 0.07% |
10,755
-47
| -0.4% | -$3.75K |
|
183
Nutanix
NTNX
$18.4B
| $850K | 0.07% |
+13,900
| New | +$850K |
|
184
Mercado Libre
MELI
$123B
| $849K | 0.07% |
499
| – | – |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $839K | 0.07% |
3,947
| – | – |
|
186
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $838K | 0.07% |
20,000
| – | – |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $836K | 0.07% |
13,420
+375
| +3% | +$23.4K |
|
188
Marathon Petroleum
MPC
$54.4B
| $826K | 0.07% |
5,921
+29
| +0.5% | +$4.05K |
|
189
Centene
CNC
$14.1B
| $818K | 0.07% |
13,500
-600
| -4% | -$36.3K |
|
190
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $802K | 0.07% |
14,400
| – | – |
|
191
PNC Financial Services
PNC
$81.7B
| $802K | 0.07% |
4,159
-26
| -0.6% | -$5.01K |
|
192
lululemon athletica
LULU
$24.7B
| $792K | 0.07% |
2,070
-75
| -3% | -$28.7K |
|
193
Carrier Global
CARR
$54.1B
| $789K | 0.07% |
11,565
-1,700
| -13% | -$116K |
|
194
Agilent Technologies
A
$36.4B
| $789K | 0.07% |
+5,876
| New | +$789K |
|
195
Fortinet
FTNT
$58.6B
| $789K | 0.07% |
8,346
+114
| +1% | +$10.8K |
|
196
Nike
NKE
$111B
| $787K | 0.07% |
10,402
-1,450
| -12% | -$110K |
|
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $784K | 0.07% |
13,906
| – | – |
|
198
Valero Energy
VLO
$48.3B
| $777K | 0.07% |
6,335
-94
| -1% | -$11.5K |
|
|
DX
199
Dynex Capital
DX
$1.66B
| $772K | 0.07% |
+60,993
| New | +$772K |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $770K | 0.07% |
8,761
+2,846
| +48% | +$250K |
|