SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$78M
Cap. Flow
-$6.08M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33

Top Buys

1
CI icon
Cigna
CI
$6.44M
2
NVDA icon
NVIDIA
NVDA
$4.97M
3
CAT icon
Caterpillar
CAT
$3.89M
4
NKE icon
Nike
NKE
$3.72M
5
FTNT icon
Fortinet
FTNT
$2.72M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.02M
2
JPM icon
JPMorgan Chase
JPM
$4.08M
3
AMGN icon
Amgen
AMGN
$3.04M
4
DHR icon
Danaher
DHR
$1.56M
5
AMAT icon
Applied Materials
AMAT
$1.2M

Sector Composition

1 Technology 34.02%
2 Healthcare 9.49%
3 Financials 9.37%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$6.46B
$743K 0.06%
13,150
+5
+0% +$282
LRCX icon
202
Lam Research
LRCX
$130B
$737K 0.06%
11,470
+10
+0.1% +$643
JCI icon
203
Johnson Controls International
JCI
$69.5B
$733K 0.06%
10,763
– –
TFC icon
204
Truist Financial
TFC
$60B
$732K 0.06%
24,129
-200
-0.8% -$6.07K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$713K 0.06%
3,032
+1,206
+66% +$284K
MELI icon
206
Mercado Libre
MELI
$123B
$708K 0.06%
598
+100
+20% +$118K
HAL icon
207
Halliburton
HAL
$18.8B
$706K 0.06%
21,413
+558
+3% +$18.4K
WPC icon
208
W.P. Carey
WPC
$14.9B
$697K 0.06%
10,540
+476
+5% +$31.5K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.7B
$694K 0.06%
3,707
+1
+0% +$187
AMGN icon
210
Amgen
AMGN
$153B
$683K 0.06%
3,078
-13,690
-82% -$3.04M
TTD icon
211
Trade Desk
TTD
$25.5B
$677K 0.06%
8,772
-700
-7% -$54.1K
SQQQ icon
212
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$662K 0.06%
7,005
+4,003
+133% +$378K
SYK icon
213
Stryker
SYK
$150B
$660K 0.06%
2,164
-2,888
-57% -$881K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$59.1B
$660K 0.06%
37,800
– –
AXON icon
215
Axon Enterprise
AXON
$57.1B
$660K 0.06%
3,380
+102
+3% +$19.9K
TRTN
216
DELISTED
Triton International Limited
TRTN
$654K 0.06%
7,849
-200
-2% -$16.7K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$649K 0.05%
2,946
-45
-2% -$9.91K
ASML icon
218
ASML
ASML
$308B
$648K 0.05%
894
+20
+2% +$14.5K
CLF icon
219
Cleveland-Cliffs
CLF
$5.63B
$632K 0.05%
37,713
-4,800
-11% -$80.4K
UNP icon
220
Union Pacific
UNP
$131B
$631K 0.05%
3,083
-489
-14% -$100K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$630K 0.05%
8,178
-1,647
-17% -$127K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
$630K 0.05%
20,353
+121
+0.6% +$3.74K
BABA icon
223
Alibaba
BABA
$323B
$629K 0.05%
7,552
+560
+8% +$46.7K
YUM icon
224
Yum! Brands
YUM
$40.1B
$627K 0.05%
4,524
-194
-4% -$26.9K
STLD icon
225
Steel Dynamics
STLD
$19.8B
$626K 0.05%
5,744
-130
-2% -$14.2K
7 8
9
10 11