SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $649K | 0.07% |
3,202
| – | – |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $648K | 0.07% |
20,453
+14
| +0.1% | +$444 |
|
203
Old Republic International
ORI
$10.1B
| $647K | 0.07% |
30,890
| – | – |
|
204
Colgate-Palmolive
CL
$68.8B
| $645K | 0.07% |
9,183
-188
| -2% | -$13.2K |
|
205
Marathon Petroleum
MPC
$54.8B
| $636K | 0.07% |
6,406
+40
| +0.6% | +$3.97K |
|
206
Blackstone
BX
$133B
| $630K | 0.07% |
7,527
-4,325
| -36% | -$362K |
|
207
InMode
INMD
$947M
| $626K | 0.07% |
21,500
+3,440
| +19% | +$100K |
|
208
Enbridge
ENB
$105B
| $614K | 0.07% |
16,558
+25
| +0.2% | +$927 |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $611K | 0.07% |
3,702
-92
| -2% | -$15.2K |
|
210
US Bancorp
USB
$75.9B
| $607K | 0.07% |
15,058
| – | – |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $597K | 0.06% |
8,285
+110
| +1% | +$7.93K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $596K | 0.06% |
7,410
-200
| -3% | -$16.1K |
|
213
Vanguard Mid-Cap ETF
VO
$87.3B
| $583K | 0.06% |
3,103
+1
| +0% | +$188 |
|
214
GE Aerospace
GE
$296B
| $561K | 0.06% |
14,558
-5,809
| -29% | -$224K |
|
215
Trimble
TRMB
$19.2B
| $559K | 0.06% |
10,300
-200
| -2% | -$10.9K |
|
216
Trade Desk
TTD
$25.5B
| $558K | 0.06% |
9,340
+210
| +2% | +$12.5K |
|
217
Lam Research
LRCX
$130B
| $539K | 0.06% |
14,710
-1,400
| -9% | -$51.3K |
|
218
Kinder Morgan
KMI
$59.1B
| $537K | 0.06% |
32,261
-693
| -2% | -$11.5K |
|
219
Towne Bank
TOWN
$2.87B
| $537K | 0.06% |
20,000
| – | – |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $534K | 0.06% |
37,800
| – | – |
|
221
Celsius Holdings
CELH
$15B
| $530K | 0.06% |
17,538
-9,750
| -36% | -$295K |
|
|
TRTN
222
DELISTED
Triton International Limited
TRTN
| $522K | 0.06% |
9,543
| – | – |
|
223
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $515K | 0.06% |
46,800
| – | – |
|
224
Hormel Foods
HRL
$14.1B
| $515K | 0.06% |
11,336
-34
| -0.3% | -$1.55K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $515K | 0.06% |
26,394
+75
| +0.3% | +$1.46K |
|