SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
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 Change
in Stake 		Capital Flow
BFK icon
176
BlackRock Municipal Income Trust
BFK
$435M
$910K 0.08%
92,329
SBUX icon
177
Starbucks
SBUX
$96.5B
$902K 0.08%
9,889
-415
MSI icon
178
Motorola Solutions
MSI
$62.7B
$890K 0.08%
1,925
+72
IVV icon
179
iShares Core S&P 500 ETF
IVV
$732B
$880K 0.08%
1,494
+832
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$62.8B
$876K 0.08%
37,800
NEE icon
181
NextEra Energy
NEE
$176B
$871K 0.08%
12,143
-437
MDT icon
182
Medtronic
MDT
$131B
$859K 0.07%
10,755
-47
NTNX icon
183
Nutanix
NTNX
$12.7B
$850K 0.07%
+13,900
MELI icon
184
Mercado Libre
MELI
$109B
$849K 0.07%
499
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$839K 0.07%
3,947
TNA icon
186
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.9B
$838K 0.07%
20,000
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$836K 0.07%
13,420
+375
MPC icon
188
Marathon Petroleum
MPC
$58.2B
$826K 0.07%
5,921
+29
CNC icon
189
Centene
CNC
$19B
$818K 0.07%
13,500
-600
ERX icon
190
Direxion Daily Energy Bull 2X Shares
ERX
$219M
$802K 0.07%
14,400
PNC icon
191
PNC Financial Services
PNC
$75.6B
$802K 0.07%
4,159
-26
LULU icon
192
lululemon athletica
LULU
$21.6B
$792K 0.07%
2,070
-75
CARR icon
193
Carrier Global
CARR
$45.2B
$789K 0.07%
11,565
-1,700
A icon
194
Agilent Technologies
A
$42.4B
$789K 0.07%
+5,876
FTNT icon
195
Fortinet
FTNT
$61.7B
$789K 0.07%
8,346
+114
NKE icon
196
Nike
NKE
$95.7B
$787K 0.07%
10,402
-1,450
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$784K 0.07%
13,906
VLO icon
198
Valero Energy
VLO
$54.8B
$777K 0.07%
6,335
-94
DX
199
Dynex Capital
DX
$2.04B
$772K 0.07%
+60,993
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$770K 0.07%
8,761
+2,846
6 7
8
9 10