SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$60.5M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
198
Reduced
126
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $740K | 0.07% |
7,456
-736
| -9% | -$73K |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $739K | 0.07% |
11,522
| – | – |
|
203
Colgate-Palmolive
CL
$67.6B
| $738K | 0.07% |
9,825
+638
| +7% | +$47.9K |
|
204
Axon Enterprise
AXON
$57.3B
| $737K | 0.07% |
3,278
| – | – |
|
205
Union Pacific
UNP
$132B
| $719K | 0.07% |
3,572
-22
| -0.6% | -$4.43K |
|
206
Alibaba
BABA
$312B
| $714K | 0.07% |
6,992
+3,000
| +75% | +$307K |
|
207
AutoNation
AN
$8.51B
| $694K | 0.06% |
5,168
-12,545
| -71% | -$1.69M |
|
208
ProShares Ultra QQQ
QLD
$9.05B
| $690K | 0.06% |
13,920
| – | – |
|
209
Zoetis
ZTS
$67.9B
| $678K | 0.06% |
+4,075
| New | +$678K |
|
210
Blackstone
BX
$133B
| $673K | 0.06% |
7,663
+62
| +0.8% | +$5.45K |
|
211
Archer Daniels Midland
ADM
$29.8B
| $670K | 0.06% |
8,410
+1,000
| +13% | +$79.7K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.2B
| $667K | 0.06% |
8,054
-300
| -4% | -$24.9K |
|
213
Steel Dynamics
STLD
$19.3B
| $664K | 0.06% |
5,874
-534
| -8% | -$60.4K |
|
214
iShares Russell 2000 ETF
IWM
$67.4B
| $661K | 0.06% |
3,706
+2
| +0.1% | +$357 |
|
215
Halliburton
HAL
$19.2B
| $660K | 0.06% |
20,855
+14,207
| +214% | +$450K |
|
216
Mercado Libre
MELI
$123B
| $656K | 0.06% |
498
| – | – |
|
217
Johnson Controls International
JCI
$70.1B
| $648K | 0.06% |
10,763
+2,500
| +30% | +$151K |
|
218
Charles Schwab
SCHW
$177B
| $646K | 0.06% |
12,334
+5,865
| +91% | +$307K |
|
219
Prudential Financial
PRU
$38.3B
| $646K | 0.06% |
7,802
-1,073
| -12% | -$88.8K |
|
220
Enbridge
ENB
$105B
| $633K | 0.06% |
16,592
+26
| +0.2% | +$992 |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.06% |
20,232
-946
| -4% | -$29.5K |
|
222
Vanguard Mid-Cap ETF
VO
$87.4B
| $631K | 0.06% |
2,991
-46
| -2% | -$9.7K |
|
223
PNC Financial Services
PNC
$81.7B
| $624K | 0.06% |
4,909
| – | – |
|
224
Yum! Brands
YUM
$39.9B
| $623K | 0.06% |
4,718
+7
| +0.1% | +$924 |
|
225
Edwards Lifesciences
EW
$47.5B
| $620K | 0.06% |
7,498
+100
| +1% | +$8.27K |
|