SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $732K | 0.07% |
13,181
+672
| +5% | +$37.3K |
|
202
e.l.f. Beauty
ELF
$7.6B
| $722K | 0.07% |
3,427
+242
| +8% | +$51K |
|
203
Kraft Heinz
KHC
$32.3B
| $713K | 0.07% |
22,137
-240
| -1% | -$7.73K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $710K | 0.07% |
29,920
+500
| +2% | +$11.9K |
|
205
ProShares Ultra QQQ
QLD
$9.07B
| $699K | 0.06% |
7,000
-7,010
| -50% | -$700K |
|
206
Starbucks
SBUX
$97.1B
| $693K | 0.06% |
8,904
-1,394
| -14% | -$109K |
|
207
AutoNation
AN
$8.55B
| $680K | 0.06% |
4,268
| – | – |
|
208
Blackstone
BX
$133B
| $680K | 0.06% |
5,493
-1,812
| -25% | -$224K |
|
209
Motorola Solutions
MSI
$79.8B
| $680K | 0.06% |
1,761
+47
| +3% | +$18.1K |
|
210
Williams Companies
WMB
$69.9B
| $679K | 0.06% |
15,986
-336
| -2% | -$14.3K |
|
211
PNC Financial Services
PNC
$80.5B
| $666K | 0.06% |
4,285
-500
| -10% | -$77.7K |
|
212
MetLife
MET
$52.9B
| $664K | 0.06% |
9,458
-2,608
| -22% | -$183K |
|
213
Stryker
SYK
$150B
| $663K | 0.06% |
1,950
-202
| -9% | -$68.7K |
|
214
Aflac
AFL
$57.2B
| $656K | 0.06% |
7,344
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $647K | 0.06% |
2,672
| – | – |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $637K | 0.06% |
1,191
-55
| -4% | -$29.4K |
|
217
Humana
HUM
$37B
| $633K | 0.06% |
1,693
+2
| +0.1% | +$747 |
|
218
Essential Properties Realty Trust
EPRT
$6.1B
| $625K | 0.06% |
+22,553
| New | +$625K |
|
219
M&T Bank
MTB
$31.2B
| $624K | 0.06% |
4,125
| – | – |
|
220
Ryman Hospitality Properties
RHP
$6.35B
| $621K | 0.06% |
6,220
-774
| -11% | -$77.3K |
|
221
lululemon athletica
LULU
$20.1B
| $618K | 0.06% |
2,070
-133
| -6% | -$39.7K |
|
222
Abbott
ABT
$231B
| $614K | 0.06% |
5,913
-2,124
| -26% | -$221K |
|
223
Polaris
PII
$3.33B
| $609K | 0.06% |
7,774
-26
| -0.3% | -$2.04K |
|
224
Phillips 66
PSX
$53.2B
| $607K | 0.06% |
4,299
-186
| -4% | -$26.3K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $601K | 0.06% |
4,968
-391
| -7% | -$47.3K |
|