SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.65%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$121B
$769K 0.07%
7,757
+641
FAS icon
202
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$766K 0.07%
5,073
+19
AFL icon
203
Aflac
AFL
$57.4B
$760K 0.07%
7,344
QLD icon
204
ProShares Ultra QQQ
QLD
$10.9B
$758K 0.07%
14,000
PHM icon
205
Pultegroup
PHM
$25.4B
$751K 0.07%
6,900
+5,050
KMI icon
206
Kinder Morgan
KMI
$62.2B
$743K 0.06%
27,134
+112
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$737K 0.06%
17,198
+38
AN icon
208
AutoNation
AN
$7.79B
$725K 0.06%
4,268
KHC icon
209
Kraft Heinz
KHC
$27.9B
$719K 0.06%
23,412
+307
CL icon
210
Colgate-Palmolive
CL
$68.1B
$710K 0.06%
7,807
-174
ZS icon
211
Zscaler
ZS
$34.1B
$710K 0.06%
3,934
-77
SYK icon
212
Stryker
SYK
$139B
$702K 0.06%
1,950
-6
PWR icon
213
Quanta Services
PWR
$69.6B
$702K 0.06%
2,220
+72
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.11B
$686K 0.06%
21,943
-346
INTC icon
215
Intel
INTC
$224B
$679K 0.06%
33,866
-21,172
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$678K 0.06%
1,191
WEC icon
217
WEC Energy
WEC
$35.3B
$677K 0.06%
7,194
+14
SOUN icon
218
SoundHound AI
SOUN
$4.66B
$668K 0.06%
33,652
+20,185
USB icon
219
US Bancorp
USB
$84.6B
$668K 0.06%
13,956
-480
STLD icon
220
Steel Dynamics
STLD
$25.3B
$667K 0.06%
5,847
-20
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$3.29B
$666K 0.06%
38,237
+624
ASML icon
222
ASML
ASML
$527B
$663K 0.06%
957
+108
TOWN icon
223
Towne Bank
TOWN
$3.24B
$647K 0.06%
19,000
SLB icon
224
SLB Ltd
SLB
$69.8B
$647K 0.06%
+16,868
GTY
225
Getty Realty Corp
GTY
$1.73B
$645K 0.06%
21,404
-312
7 8
9
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