SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Comfort Systems
FIX
|
$1.97M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $769K | 0.07% |
7,757
+641
| +9% | +$63.6K |
|
202
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $766K | 0.07% |
5,073
+19
| +0.4% | +$2.87K |
|
203
Aflac
AFL
$57.2B
| $760K | 0.07% |
7,344
| – | – |
|
204
ProShares Ultra QQQ
QLD
$9.07B
| $758K | 0.07% |
7,000
| – | – |
|
205
Pultegroup
PHM
$27.7B
| $751K | 0.07% |
6,900
+5,050
| +273% | +$550K |
|
206
Kinder Morgan
KMI
$59.1B
| $743K | 0.06% |
27,134
+112
| +0.4% | +$3.07K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $737K | 0.06% |
8,599
+19
| +0.2% | +$1.63K |
|
208
AutoNation
AN
$8.55B
| $725K | 0.06% |
4,268
| – | – |
|
209
Kraft Heinz
KHC
$32.3B
| $719K | 0.06% |
23,412
+307
| +1% | +$9.43K |
|
210
Colgate-Palmolive
CL
$68.8B
| $710K | 0.06% |
7,807
-174
| -2% | -$15.8K |
|
211
Zscaler
ZS
$42.7B
| $710K | 0.06% |
3,934
-77
| -2% | -$13.9K |
|
212
Stryker
SYK
$150B
| $702K | 0.06% |
1,950
-6
| -0.3% | -$2.16K |
|
213
Quanta Services
PWR
$55.5B
| $702K | 0.06% |
2,220
+72
| +3% | +$22.8K |
|
214
Essential Properties Realty Trust
EPRT
$6.1B
| $686K | 0.06% |
21,943
-346
| -2% | -$10.8K |
|
215
Intel
INTC
$107B
| $679K | 0.06% |
33,866
-21,172
| -38% | -$424K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $678K | 0.06% |
1,191
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $677K | 0.06% |
7,194
+14
| +0.2% | +$1.32K |
|
218
SoundHound AI
SOUN
$5.81B
| $668K | 0.06% |
33,652
+20,185
| +150% | +$400K |
|
219
US Bancorp
USB
$75.9B
| $668K | 0.06% |
13,956
-480
| -3% | -$23K |
|
220
Steel Dynamics
STLD
$19.8B
| $667K | 0.06% |
5,847
-20
| -0.3% | -$2.28K |
|
221
Blackstone Mortgage Trust
BXMT
$3.45B
| $666K | 0.06% |
38,237
+624
| +2% | +$10.9K |
|
222
ASML
ASML
$307B
| $663K | 0.06% |
957
+108
| +13% | +$74.9K |
|
223
Towne Bank
TOWN
$2.87B
| $647K | 0.06% |
19,000
| – | – |
|
224
Schlumberger
SLB
$53.4B
| $647K | 0.06% |
+16,868
| New | +$647K |
|
|
GTY
225
Getty Realty Corp
GTY
$1.63B
| $645K | 0.06% |
21,404
-312
| -1% | -$9.4K |
|