SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
-$45.3M
(-4.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
182
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $690K | 0.06% |
7,952
+400
| +5% | +$34.7K |
|
202
Vanguard Growth ETF
VUG
$186B
| $690K | 0.06% |
2,532
+546
| +27% | +$149K |
|
203
Axon Enterprise
AXON
$57.1B
| $678K | 0.06% |
3,407
+27
| +0.8% | +$5.37K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $675K | 0.06% |
6,739
-1,091
| -14% | -$109K |
|
205
Main Street Capital
MAIN
$5.95B
| $674K | 0.06% |
16,594
+1,029
| +7% | +$41.8K |
|
206
PayPal
PYPL
$65.2B
| $669K | 0.06% |
11,451
-182
| -2% | -$10.6K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $668K | 0.06% |
2,946
-86
| -3% | -$19.5K |
|
208
RTX Corp
RTX
$211B
| $661K | 0.06% |
9,186
-480
| -5% | -$34.5K |
|
209
Intuitive Surgical
ISRG
$167B
| $642K | 0.06% |
2,197
| – | – |
|
210
Schwab US Large- Cap ETF
SCHX
$59.1B
| $638K | 0.06% |
37,800
| – | – |
|
211
Eversource Energy
ES
$23.6B
| $628K | 0.06% |
10,799
| – | – |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.06% |
6,946
-477
| -6% | -$43.1K |
|
213
iShares Russell 2000 ETF
IWM
$67.7B
| $619K | 0.06% |
3,503
-204
| -6% | -$36.1K |
|
214
Steel Dynamics
STLD
$19.8B
| $615K | 0.06% |
5,739
-5
| -0.1% | -$536 |
|
215
PNC Financial Services
PNC
$80.5B
| $615K | 0.06% |
5,009
+100
| +2% | +$12.3K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $614K | 0.06% |
20,372
+19
| +0.1% | +$573 |
|
217
MPLX
MPLX
$51.4B
| $608K | 0.06% |
17,099
+702
| +4% | +$25K |
|
218
Zscaler
ZS
$42.7B
| $604K | 0.05% |
3,881
+2,500
| +181% | +$389K |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $599K | 0.05% |
3,947
+115
| +3% | +$17.5K |
|
220
BP
BP
$87.4B
| $593K | 0.05% |
15,318
| – | – |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $593K | 0.05% |
2,848
-98
| -3% | -$20.4K |
|
222
Super Micro Computer
SMCI
$24B
| $591K | 0.05% |
21,540
-2,630
| -11% | -$72.1K |
|
223
Cleveland-Cliffs
CLF
$5.63B
| $590K | 0.05% |
37,725
+12
| +0% | +$188 |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $589K | 0.05% |
2,995
+10
| +0.3% | +$1.97K |
|
225
Stryker
SYK
$150B
| $588K | 0.05% |
2,152
-12
| -0.6% | -$3.28K |
|