SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$13.9B
| $897K | 0.06% |
+4,500
| New | +$897K |
|
202
MetLife
MET
$52.9B
| $894K | 0.06% |
12,066
-450
| -4% | -$33.4K |
|
203
Amgen
AMGN
$153B
| $874K | 0.06% |
3,073
+1
| +0% | +$284 |
|
204
ASML
ASML
$307B
| $868K | 0.05% |
894
-2
| -0.2% | -$1.94K |
|
205
Steel Dynamics
STLD
$19.8B
| $862K | 0.05% |
5,815
+55
| +1% | +$8.15K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $862K | 0.05% |
13,487
-100
| -0.7% | -$6.39K |
|
207
lululemon athletica
LULU
$19.9B
| $860K | 0.05% |
2,203
+24
| +1% | +$9.37K |
|
208
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $858K | 0.05% |
20,000
-35,000
| -64% | -$1.5M |
|
209
PACCAR
PCAR
$52B
| $855K | 0.05% |
+6,900
| New | +$855K |
|
210
RTX Corp
RTX
$211B
| $838K | 0.05% |
8,590
-621
| -7% | -$60.6K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $832K | 0.05% |
2,901
-52
| -2% | -$14.9K |
|
212
Kraft Heinz
KHC
$32.3B
| $826K | 0.05% |
22,377
+181
| +0.8% | +$6.68K |
|
213
MPLX
MPLX
$51.5B
| $823K | 0.05% |
19,811
+2,070
| +12% | +$86K |
|
214
Prudential Financial
PRU
$37.2B
| $823K | 0.05% |
7,012
-948
| -12% | -$111K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $815K | 0.05% |
3,105
-164
| -5% | -$43.1K |
|
216
Ryman Hospitality Properties
RHP
$6.35B
| $809K | 0.05% |
+6,994
| New | +$809K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $792K | 0.05% |
13,045
+4,500
| +53% | +$273K |
|
218
Arm
ARM
$146B
| $789K | 0.05% |
+6,310
| New | +$789K |
|
219
Main Street Capital
MAIN
$5.95B
| $788K | 0.05% |
16,650
-87
| -0.5% | -$4.12K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $782K | 0.05% |
37,800
| – | – |
|
221
Polaris
PII
$3.33B
| $781K | 0.05% |
7,800
| – | – |
|
222
PNC Financial Services
PNC
$80.5B
| $773K | 0.05% |
4,785
-150
| -3% | -$24.2K |
|
223
Stryker
SYK
$150B
| $770K | 0.05% |
2,152
| – | – |
|
224
Trade Desk
TTD
$25.5B
| $769K | 0.05% |
8,792
-500
| -5% | -$43.7K |
|
225
Kimberly-Clark
KMB
$43.1B
| $769K | 0.05% |
5,942
-1,000
| -14% | -$129K |
|