SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
119
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $610K | 0.05% |
10,028
+14
| +0.1% | +$852 |
|
202
Lam Research
LRCX
$130B
| $603K | 0.05% |
12,770
-62,800
| -83% | -$2.97M |
|
203
Old Republic International
ORI
$10B
| $599K | 0.05% |
30,390
-681
| -2% | -$13.4K |
|
204
Dow Inc
DOW
$17.3B
| $596K | 0.05% |
10,739
-526
| -5% | -$29.2K |
|
205
Intuitive Surgical
ISRG
$168B
| $595K | 0.05% |
2,181
| – | – |
|
206
Norfolk Southern
NSC
$62.3B
| $592K | 0.05% |
2,493
-117
| -4% | -$27.8K |
|
|
CGC
207
Canopy Growth
CGC
$452M
| $585K | 0.05% |
2,373
-70
| -3% | -$17.3K |
|
208
Zoom
ZM
$24.9B
| $585K | 0.05% |
1,735
-456
| -21% | -$154K |
|
209
Hormel Foods
HRL
$14.1B
| $578K | 0.05% |
12,411
-2,590
| -17% | -$121K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $575K | 0.05% |
+6,910
| New | +$575K |
|
211
Pultegroup
PHM
$27.7B
| $574K | 0.05% |
13,311
-300
| -2% | -$12.9K |
|
212
Teladoc Health
TDOC
$1.38B
| $573K | 0.05% |
2,866
+967
| +51% | +$193K |
|
213
DraftKings
DKNG
$23B
| $562K | 0.05% |
12,067
+5,017
| +71% | +$234K |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $562K | 0.05% |
5,846
| – | – |
|
215
Vanguard Growth ETF
VUG
$186B
| $561K | 0.05% |
2,216
| – | – |
|
216
Cleveland-Cliffs
CLF
$5.54B
| $560K | 0.05% |
38,452
+4,809
| +14% | +$70K |
|
217
DuPont de Nemours
DD
$32.6B
| $560K | 0.05% |
7,872
-983
| -11% | -$69.9K |
|
218
iShares Russell 2000 ETF
IWM
$67.5B
| $555K | 0.05% |
2,829
-32
| -1% | -$6.28K |
|
219
PNC Financial Services
PNC
$80.4B
| $545K | 0.05% |
3,659
| – | – |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $540K | 0.05% |
1,287
| – | – |
|
221
Oneok
OKE
$45.7B
| $540K | 0.05% |
14,081
-92,746
| -87% | -$3.56M |
|
|
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $536K | 0.04% |
37,967
-328
| -0.9% | -$4.63K |
|
223
Foot Locker
FL
$2.3B
| $533K | 0.04% |
13,173
-238
| -2% | -$9.63K |
|
224
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $529K | 0.04% |
43,700
+5,500
| +14% | +$66.6K |
|
225
InMode
INMD
$941M
| $529K | 0.04% |
22,300
+5,070
| +29% | +$120K |
|