SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$1.59M
(+0.21%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $529K | 0.07% |
4,211
-1,396
| -25% | -$175K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $525K | 0.07% |
8,141
+3,150
| +63% | +$203K |
|
253
Blackstone
BX
$133B
| $524K | 0.07% |
15,712
-6,666
| -30% | -$222K |
|
254
Enbridge
ENB
$105B
| $518K | 0.07% |
12,382
-295
| -2% | -$12.3K |
|
255
Kimberly-Clark
KMB
$43.1B
| $518K | 0.07% |
4,399
+16
| +0.4% | +$1.88K |
|
256
DTE Energy
DTE
$28.4B
| $512K | 0.07% |
5,600
+33
| +0.6% | +$3.02K |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $508K | 0.07% |
13,585
| – | – |
|
258
Schlumberger
SLB
$53.4B
| $507K | 0.07% |
7,272
+407
| +6% | +$28.4K |
|
259
ProShares Ultra QQQ
QLD
$9.07B
| $500K | 0.07% |
31,172
+15,172
| +95% | +$243K |
|
|
EAD
260
Allspring Income Opportunities Fund
EAD
$421M
| $497K | 0.07% |
56,768
| – | – |
|
261
Rithm Capital
RITM
$6.69B
| $489K | 0.06% |
29,250
+1,076
| +4% | +$18K |
|
262
Conagra Brands
CAG
$9.23B
| $485K | 0.06% |
14,368
+1
| +0% | +$34 |
|
263
Illinois Tool Works
ITW
$77.6B
| $485K | 0.06% |
3,280
+520
| +19% | +$76.9K |
|
264
Medical Properties Trust
MPW
$2.77B
| $485K | 0.06% |
36,962
+6,046
| +20% | +$79.3K |
|
265
Fonar
FONR
$98.2M
| $484K | 0.06% |
15,880
+1,850
| +13% | +$56.4K |
|
266
US Bancorp
USB
$75.9B
| $483K | 0.06% |
9,014
| – | – |
|
267
Hormel Foods
HRL
$14.1B
| $479K | 0.06% |
14,900
-14,700
| -50% | -$473K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $478K | 0.06% |
3,660
-99
| -3% | -$12.9K |
|
269
Fiserv
FI
$73.4B
| $477K | 0.06% |
7,400
| – | – |
|
270
Stryker
SYK
$150B
| $476K | 0.06% |
3,350
-800
| -19% | -$114K |
|
|
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $466K | 0.06% |
7,453
-20,100
| -73% | -$1.26M |
|
272
EPR Properties
EPR
$4.05B
| $456K | 0.06% |
6,534
+3
| +0% | +$209 |
|
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $452K | 0.06% |
49,847
+1,100
| +2% | +$9.98K |
|
274
ProShares Ultra Financials
UYG
$864M
| $451K | 0.06% |
12,000
| – | – |
|
275
Middleby
MIDD
$7.32B
| $450K | 0.06% |
3,509
| – | – |
|