SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$6.86M
(+0.96%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $555K | 0.06% |
5,049
+113
| +2% | +$12.4K |
|
227
Advanced Micro Devices
AMD
$245B
| $554K | 0.06% |
19,105
-8,850
| -32% | -$257K |
|
228
AvalonBay Communities
AVB
$27.8B
| $549K | 0.06% |
2,548
+377
| +17% | +$81.2K |
|
229
Deere & Co
DE
$128B
| $549K | 0.06% |
3,252
-196
| -6% | -$33.1K |
|
230
PNC Financial Services
PNC
$80.5B
| $544K | 0.06% |
3,884
| – | – |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $541K | 0.06% |
10,540
+1,545
| +17% | +$79.3K |
|
232
American Electric Power
AEP
$57.8B
| $536K | 0.06% |
5,720
+16
| +0.3% | +$1.5K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $536K | 0.06% |
6,042
-2,752
| -31% | -$244K |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $534K | 0.06% |
22,549
+3,502
| +18% | +$82.9K |
|
235
CubeSmart
CUBE
$9.52B
| $525K | 0.06% |
15,054
+2,256
| +18% | +$78.7K |
|
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $502K | 0.05% |
54,637
| – | – |
|
237
MPLX
MPLX
$51.5B
| $501K | 0.05% |
+17,901
| New | +$501K |
|
238
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $497K | 0.05% |
32,244
-1,190
| -4% | -$18.3K |
|
|
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492K | 0.05% |
27,732
+4,527
| +20% | +$80.3K |
|
240
US Bancorp
USB
$75.9B
| $491K | 0.05% |
8,875
| – | – |
|
241
AGNC Investment
AGNC
$10.8B
| $485K | 0.05% |
30,149
-1,600
| -5% | -$25.7K |
|
242
General Motors
GM
$55.5B
| $482K | 0.05% |
12,858
-2,192
| -15% | -$82.2K |
|
243
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $480K | 0.05% |
44,659
| – | – |
|
244
First US Bancshares
FUSB
$69.2M
| $478K | 0.05% |
53,416
| – | – |
|
245
Conagra Brands
CAG
$9.23B
| $477K | 0.05% |
15,532
-324
| -2% | -$9.95K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $476K | 0.05% |
11,586
-248
| -2% | -$10.2K |
|
247
Roku
ROKU
$14B
| $474K | 0.05% |
4,661
+961
| +26% | +$97.7K |
|
248
RPM International
RPM
$16.2B
| $474K | 0.05% |
6,886
+3
| +0% | +$207 |
|
|
EAD
249
Allspring Income Opportunities Fund
EAD
$421M
| $472K | 0.05% |
57,278
+250
| +0.4% | +$2.06K |
|
250
Valero Energy
VLO
$48.7B
| $472K | 0.05% |
5,541
| – | – |
|