SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $1.49M | 0.1% |
5,914
+117
| +2% | +$29.4K |
|
127
Salesforce
CRM
$232B
| $1.48M | 0.1% |
6,982
-483
| -6% | -$103K |
|
128
Mid-America Apartment Communities
MAA
$16.9B
| $1.48M | 0.1% |
7,074
+102
| +1% | +$21.4K |
|
129
EastGroup Properties
EGP
$8.97B
| $1.48M | 0.1% |
7,264
+136
| +2% | +$27.7K |
|
130
Blackstone
BX
$133B
| $1.48M | 0.1% |
11,623
-685
| -6% | -$86.9K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.47M | 0.1% |
8,725
-9,461
| -52% | -$1.59M |
|
132
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.1% |
46,470
+987
| +2% | +$30.8K |
|
133
Micron Technology
MU
$139B
| $1.41M | 0.1% |
18,155
+2,554
| +16% | +$199K |
|
134
Intuit
INTU
$186B
| $1.4M | 0.1% |
2,914
-55
| -2% | -$26.4K |
|
135
Idexx Laboratories
IDXX
$51.2B
| $1.4M | 0.1% |
2,555
-21
| -0.8% | -$11.5K |
|
136
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.4M | 0.1% |
23,986
+2,300
| +11% | +$134K |
|
137
Eversource Energy
ES
$23.5B
| $1.39M | 0.1% |
15,799
| – | – |
|
138
AvalonBay Communities
AVB
$27.4B
| $1.39M | 0.1% |
5,591
+362
| +7% | +$89.9K |
|
139
Labcorp
LH
$22.9B
| $1.38M | 0.1% |
6,098
| – | – |
|
140
Alexandria Real Estate Equities
ARE
$14.2B
| $1.37M | 0.1% |
6,820
+464
| +7% | +$93.4K |
|
141
Lattice Semiconductor
LSCC
$9.03B
| $1.36M | 0.09% |
22,358
+761
| +4% | +$46.4K |
|
142
Avantor
AVTR
$8.99B
| $1.36M | 0.09% |
40,213
+646
| +2% | +$21.8K |
|
143
SL Green Realty
SLG
$4.25B
| $1.33M | 0.09% |
16,366
+1,490
| +10% | +$121K |
|
144
Truist Financial
TFC
$60.7B
| $1.33M | 0.09% |
23,387
+170
| +0.7% | +$9.64K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $1.32M | 0.09% |
3,193
+155
| +5% | +$64.1K |
|
146
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.09% |
37,546
+2,610
| +7% | +$89.5K |
|
147
TopBuild
BLD
$12.1B
| $1.26M | 0.09% |
6,939
+26
| +0.4% | +$4.71K |
|
|
148
Medtronic
MDT
$119B
| $1.26M | 0.09% |
11,332
-40,982
| -78% | -$4.55M |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.25M | 0.09% |
47,706
+17,556
| +58% | +$461K |
|
150
Houlihan Lokey
HLI
$13.9B
| $1.25M | 0.09% |
+14,230
| New | +$1.25M |
|