SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.06% |
7,244
+591
| +9% | +$47.7K |
|
202
DuPont de Nemours
DD
$32.6B
| $584K | 0.06% |
10,987
+503
| +5% | +$26.7K |
|
203
Stryker
SYK
$150B
| $562K | 0.06% |
3,120
-430
| -12% | -$77.5K |
|
204
3M
MMM
$82.7B
| $557K | 0.06% |
4,271
+2
| +0% | +$261 |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $555K | 0.05% |
5,543
+3,053
| +123% | +$306K |
|
206
DexCom
DXCM
$31.6B
| $551K | 0.05% |
+5,440
| New | +$551K |
|
207
Honeywell
HON
$136B
| $550K | 0.05% |
3,802
-484
| -11% | -$70K |
|
208
Prospect Capital
PSEC
$1.34B
| $550K | 0.05% |
107,694
-11,693
| -10% | -$59.7K |
|
209
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $548K | 0.05% |
20,008
+8
| +0% | +$219 |
|
210
Main Street Capital
MAIN
$5.95B
| $535K | 0.05% |
17,175
-7,589
| -31% | -$236K |
|
211
Deere & Co
DE
$128B
| $524K | 0.05% |
3,332
-114
| -3% | -$17.9K |
|
212
Zoom
ZM
$25B
| $524K | 0.05% |
2,065
+335
| +19% | +$85K |
|
213
ProShares Ultra S&P500
SSO
$7.2B
| $522K | 0.05% |
+16,708
| New | +$522K |
|
214
Host Hotels & Resorts
HST
$12B
| $510K | 0.05% |
47,232
+6,542
| +16% | +$70.6K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $498K | 0.05% |
3,044
| – | – |
|
216
Vodafone
VOD
$28.5B
| $486K | 0.05% |
30,504
-550
| -2% | -$8.76K |
|
217
Sarepta Therapeutics
SRPT
$1.96B
| $481K | 0.05% |
3,000
| – | – |
|
218
Booking.com
BKNG
$178B
| $476K | 0.05% |
299
-7
| -2% | -$11.1K |
|
219
Dow Inc
DOW
$17.4B
| $471K | 0.05% |
11,555
+17
| +0.1% | +$693 |
|
220
RPM International
RPM
$16.2B
| $468K | 0.05% |
6,239
-147
| -2% | -$11K |
|
221
Norfolk Southern
NSC
$62.3B
| $463K | 0.05% |
2,634
+1
| +0% | +$176 |
|
222
TRI-Continental Corp
TY
$1.74B
| $461K | 0.05% |
18,665
-300
| -2% | -$7.41K |
|
223
W.P. Carey
WPC
$14.9B
| $446K | 0.04% |
6,732
-250
| -4% | -$16.6K |
|
|
UBA
224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $445K | 0.04% |
37,454
+6,894
| +23% | +$81.9K |
|
225
Trade Desk
TTD
$25.5B
| $444K | 0.04% |
+10,920
| New | +$444K |
|