SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $674K | 0.07% |
10,001
+615
| +7% | +$41.4K |
|
202
CSX Corp
CSX
$60.6B
| $671K | 0.07% |
36,132
-70,626
| -66% | -$1.31M |
|
|
PMM
203
Putnam Managed Municipal Income
PMM
$257M
| $666K | 0.07% |
93,250
+10,000
| +12% | +$71.4K |
|
204
ProShares Ultra S&P500
SSO
$7.2B
| $659K | 0.07% |
25,008
-1,600
| -6% | -$42.2K |
|
205
Towne Bank
TOWN
$2.87B
| $658K | 0.07% |
23,000
-500
| -2% | -$14.3K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $650K | 0.07% |
24,565
+774
| +3% | +$20.5K |
|
207
Matthews International
MATW
$767M
| $640K | 0.07% |
12,650
-15,000
| -54% | -$759K |
|
208
Booking.com
BKNG
$178B
| $628K | 0.07% |
302
-2
| -0.7% | -$4.16K |
|
209
Humana
HUM
$37B
| $627K | 0.06% |
2,332
+1
| +0% | +$269 |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $624K | 0.06% |
2,578
+123
| +5% | +$29.8K |
|
|
NEOS
211
DELISTED
Neos Therapeutics, Inc
NEOS
| $614K | 0.06% |
73,998
-6,002
| -8% | -$49.8K |
|
212
First US Bancshares
FUSB
$69.2M
| $611K | 0.06% |
53,416
| – | – |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $603K | 0.06% |
9,210
-597
| -6% | -$39.1K |
|
214
TRI-Continental Corp
TY
$1.76B
| $599K | 0.06% |
22,768
+1,973
| +9% | +$51.9K |
|
215
MPLX
MPLX
$51.5B
| – | – |
0
| – | – |
|
216
ProShares Ultra QQQ
QLD
$9.07B
| $594K | 0.06% |
31,172
| – | – |
|
217
American Airlines Group
AAL
$8.63B
| $589K | 0.06% |
11,329
-20,500
| -64% | -$1.07M |
|
218
Automatic Data Processing
ADP
$120B
| $589K | 0.06% |
5,187
| – | – |
|
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $589K | 0.06% |
5,650
| – | – |
|
220
Kinder Morgan
KMI
$59.1B
| $585K | 0.06% |
38,871
+1,025
| +3% | +$15.4K |
|
221
Waste Management
WM
$88.6B
| $582K | 0.06% |
6,916
-2
| -0% | -$168 |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $575K | 0.06% |
11,732
| – | – |
|
223
American Electric Power
AEP
$57.8B
| $570K | 0.06% |
8,305
-1,492
| -15% | -$102K |
|
224
Precigen
PGEN
$1.3B
| $568K | 0.06% |
37,052
| – | – |
|
225
PNC Financial Services
PNC
$80.5B
| $568K | 0.06% |
3,757
+75
| +2% | +$11.3K |
|