SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $825K | 0.06% |
13,587
+51
| +0.4% | +$3.1K |
|
202
Kraft Heinz
KHC
$32.3B
| $821K | 0.06% |
22,196
+672
| +3% | +$24.9K |
|
203
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $815K | 0.06% |
14,400
-2,500
| -15% | -$141K |
|
204
Vanguard Growth ETF
VUG
$186B
| $790K | 0.06% |
2,541
+9
| +0.4% | +$2.8K |
|
205
Humana
HUM
$37B
| $789K | 0.06% |
1,724
-152
| -8% | -$69.6K |
|
206
Dow Inc
DOW
$17.4B
| $779K | 0.06% |
14,212
-339
| -2% | -$18.6K |
|
207
RTX Corp
RTX
$211B
| $775K | 0.06% |
9,211
+25
| +0.3% | +$2.1K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.06% |
6,559
+1,201
| +22% | +$141K |
|
209
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $766K | 0.06% |
2,953
+7
| +0.2% | +$1.82K |
|
210
PNC Financial Services
PNC
$80.5B
| $764K | 0.06% |
4,935
-74
| -1% | -$11.5K |
|
211
Intuitive Surgical
ISRG
$167B
| $751K | 0.06% |
2,226
+29
| +1% | +$9.78K |
|
212
Polaris
PII
$3.33B
| $739K | 0.06% |
7,800
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $735K | 0.06% |
3,269
-1,829
| -36% | -$411K |
|
214
Main Street Capital
MAIN
$5.95B
| $724K | 0.06% |
16,737
+143
| +0.9% | +$6.18K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $711K | 0.06% |
37,800
| – | – |
|
216
Enbridge
ENB
$105B
| $710K | 0.06% |
19,724
+3,919
| +25% | +$141K |
|
|
217
Honeywell
HON
$136B
| $699K | 0.05% |
3,335
-17,694
| -84% | -$3.71M |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $683K | 0.05% |
28,920
+3,000
| +12% | +$70.9K |
|
219
Steel Dynamics
STLD
$19.8B
| $680K | 0.05% |
5,760
+21
| +0.4% | +$2.48K |
|
220
ASML
ASML
$307B
| $678K | 0.05% |
896
+2
| +0.2% | +$1.51K |
|
221
Union Pacific
UNP
$131B
| $678K | 0.05% |
2,759
+16
| +0.6% | +$3.93K |
|
222
Trade Desk
TTD
$25.5B
| $669K | 0.05% |
9,292
+150
| +2% | +$10.8K |
|
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $668K | 0.05% |
3,947
| – | – |
|
224
Aflac
AFL
$57.2B
| $668K | 0.05% |
8,094
+750
| +10% | +$61.9K |
|
225
Eversource Energy
ES
$23.6B
| $666K | 0.05% |
10,799
| – | – |
|