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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.07M | 0.12% |
30,472
+1,209
| +4% | +$42.4K |
|
127
TransUnion
TRU
$17.5B
| $1.07M | 0.12% |
13,169
-517
| -4% | -$41.9K |
|
128
CVS Health
CVS
$93.6B
| $1.07M | 0.12% |
16,925
+436
| +3% | +$27.5K |
|
129
Progressive
PGR
$143B
| $1.06M | 0.11% |
13,739
-332
| -2% | -$25.6K |
|
130
Hexcel
HXL
$5.16B
| $1.06M | 0.11% |
12,852
+103
| +0.8% | +$8.46K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $1.05M | 0.11% |
15,875
-227
| -1% | -$15K |
|
132
Broadridge
BR
$29.4B
| $1.03M | 0.11% |
8,245
-86
| -1% | -$10.7K |
|
133
Costco
COST
$427B
| $1.03M | 0.11% |
3,561
+416
| +13% | +$120K |
|
134
MasTec
MTZ
$14B
| $1.02M | 0.11% |
+15,712
| New | +$1.02M |
|
135
Badger Meter
BMI
$5.39B
| $1.02M | 0.11% |
19,000
| – | – |
|
136
Booz Allen Hamilton
BAH
$12.6B
| $1M | 0.11% |
14,113
-2,454
| -15% | -$174K |
|
|
SGI
137
Somnigroup International Inc.
SGI
$18.3B
| $999K | 0.11% |
+51,784
| New | +$999K |
|
138
Marvell Technology
MRVL
$54.6B
| $987K | 0.11% |
39,508
+3,131
| +9% | +$78.2K |
|
139
Primerica
PRI
$8.85B
| $970K | 0.1% |
7,626
-101
| -1% | -$12.8K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $966K | 0.1% |
7,768
-100
| -1% | -$12.4K |
|
141
Medical Properties Trust
MPW
$2.77B
| $965K | 0.1% |
49,335
+189
| +0.4% | +$3.7K |
|
|
THW
142
abrdn World Healthcare Fund
THW
$478M
| $962K | 0.1% |
71,605
+4,304
| +6% | +$57.8K |
|
143
LPL Financial
LPLA
$26.6B
| $957K | 0.1% |
11,690
-80
| -0.7% | -$6.55K |
|
144
Sempra
SRE
$52.9B
| $951K | 0.1% |
12,880
+46
| +0.4% | +$3.4K |
|
145
Adobe
ADBE
$148B
| $949K | 0.1% |
3,436
+1,071
| +45% | +$296K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $940K | 0.1% |
16,144
+404
| +3% | +$23.5K |
|
147
Prosperity Bancshares
PB
$6.46B
| $932K | 0.1% |
13,200
| – | – |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $923K | 0.1% |
24,587
-1,949
| -7% | -$73.2K |
|
149
Allison Transmission
ALSN
$7.53B
| $918K | 0.1% |
19,519
-117
| -0.6% | -$5.5K |
|
150
ConocoPhillips
COP
$116B
| $913K | 0.1% |
16,026
-77
| -0.5% | -$4.39K |
|