SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $1.56M | 0.14% |
21,483
+200
| +0.9% | +$14.5K |
|
127
Pure Storage
PSTG
$25.7B
| $1.55M | 0.14% |
35,093
-112
| -0.3% | -$4.96K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.55M | 0.14% |
55,438
+1,450
| +3% | +$40.5K |
|
129
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.52M | 0.14% |
26,495
+12
| +0% | +$688 |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.14% |
49,341
-509
| -1% | -$15.6K |
|
131
Waste Management
WM
$90.6B
| $1.51M | 0.14% |
6,539
+13
| +0.2% | +$3.01K |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $1.51M | 0.14% |
9,123
-18
| -0.2% | -$2.98K |
|
133
Comfort Systems
FIX
$25.5B
| $1.51M | 0.14% |
4,670
+23
| +0.5% | +$7.41K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 0.14% |
16,238
+3,879
| +31% | +$356K |
|
135
CrowdStrike
CRWD
$104B
| $1.47M | 0.14% |
4,176
+224
| +6% | +$79K |
|
136
Southern Company
SO
$101B
| $1.47M | 0.14% |
16,009
-1,517
| -9% | -$139K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.41M | 0.13% |
6,977
+2
| +0% | +$404 |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $1.39M | 0.13% |
2,482
+988
| +66% | +$555K |
|
139
Williams Companies
WMB
$70.3B
| $1.37M | 0.13% |
22,940
+5,950
| +35% | +$356K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $1.36M | 0.12% |
5,275
-300
| -5% | -$77.1K |
|
141
Mid-America Apartment Communities
MAA
$16.9B
| $1.35M | 0.12% |
8,062
-24
| -0.3% | -$4.02K |
|
142
VICI Properties
VICI
$35.7B
| $1.34M | 0.12% |
41,201
-95
| -0.2% | -$3.1K |
|
143
Duke Energy
DUK
$94B
| $1.34M | 0.12% |
10,959
-337
| -3% | -$41.1K |
|
144
PayPal
PYPL
$65.4B
| $1.33M | 0.12% |
20,441
-536
| -3% | -$35K |
|
145
American Tower
AMT
$91.4B
| $1.32M | 0.12% |
6,068
+306
| +5% | +$66.6K |
|
146
Idexx Laboratories
IDXX
$51.2B
| $1.31M | 0.12% |
3,125
+89
| +3% | +$37.4K |
|
147
Healthpeak Properties
DOC
$12.5B
| $1.31M | 0.12% |
64,624
+5,140
| +9% | +$104K |
|
148
Automatic Data Processing
ADP
$122B
| $1.3M | 0.12% |
4,265
+30
| +0.7% | +$9.17K |
|
149
Fortinet
FTNT
$58.6B
| $1.29M | 0.12% |
13,354
+5,008
| +60% | +$482K |
|
150
Public Storage
PSA
$51.3B
| $1.26M | 0.12% |
4,219
-10
| -0.2% | -$2.99K |
|