SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Properties Realty Trust
EPRT
$6.1B
| $761K | 0.07% |
22,289
-264
| -1% | -$9.02K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $753K | 0.07% |
8,580
+19
| +0.2% | +$1.67K |
|
203
ConocoPhillips
COP
$116B
| $749K | 0.07% |
7,116
-265
| -4% | -$27.9K |
|
204
Madrigal Pharmaceuticals
MDGL
$9.65B
| $743K | 0.07% |
3,500
| – | – |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $740K | 0.06% |
8,059
| – | – |
|
206
Steel Dynamics
STLD
$19.8B
| $740K | 0.06% |
5,867
+18
| +0.3% | +$2.27K |
|
207
Williams Companies
WMB
$69.9B
| $736K | 0.06% |
16,126
+140
| +0.9% | +$6.39K |
|
208
MetLife
MET
$52.9B
| $731K | 0.06% |
8,858
-600
| -6% | -$49.5K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $728K | 0.06% |
2,758
+86
| +3% | +$22.7K |
|
210
Blackstone Mortgage Trust
BXMT
$3.45B
| $715K | 0.06% |
+37,613
| New | +$715K |
|
211
Scorpio Tankers
STNG
$2.71B
| $713K | 0.06% |
10,000
| – | – |
|
212
ASML
ASML
$307B
| $708K | 0.06% |
849
| – | – |
|
213
Stryker
SYK
$150B
| $707K | 0.06% |
1,956
+6
| +0.3% | +$2.17K |
|
214
ProShares Ultra QQQ
QLD
$9.07B
| $705K | 0.06% |
7,000
| – | – |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $698K | 0.06% |
5,170
+202
| +4% | +$27.3K |
|
|
GTY
216
Getty Realty Corp
GTY
$1.63B
| $691K | 0.06% |
21,716
-251
| -1% | -$7.98K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $691K | 0.06% |
26,820
-3,100
| -10% | -$79.8K |
|
218
WEC Energy
WEC
$34.7B
| $691K | 0.06% |
7,180
+16
| +0.2% | +$1.54K |
|
219
Zscaler
ZS
$42.7B
| $686K | 0.06% |
4,011
+96
| +2% | +$16.4K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $678K | 0.06% |
1,191
| – | – |
|
221
Abbott
ABT
$231B
| $669K | 0.06% |
5,865
-48
| -0.8% | -$5.47K |
|
222
Ryman Hospitality Properties
RHP
$6.35B
| $664K | 0.06% |
6,192
-28
| -0.5% | -$3K |
|
223
US Bancorp
USB
$75.9B
| $660K | 0.06% |
14,436
+5
| +0% | +$229 |
|
224
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $656K | 0.06% |
5,054
+14
| +0.3% | +$1.82K |
|
225
Polaris
PII
$3.33B
| $647K | 0.06% |
7,774
| – | – |
|