SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $1.22M | 0.1% |
6,075
-23
| -0.4% | -$4.63K |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.1% |
68,246
+2,478
| +4% | +$43.2K |
|
128
Applied Materials
AMAT
$126B
| $1.18M | 0.1% |
12,980
-11,021
| -46% | -$1M |
|
129
Globus Medical
GMED
$8.14B
| $1.18M | 0.1% |
21,017
| – | – |
|
130
TopBuild
BLD
$12.1B
| $1.18M | 0.1% |
7,032
+93
| +1% | +$15.5K |
|
131
COPT Defense Properties
CDP
$3.43B
| $1.17M | 0.1% |
44,835
+1,702
| +4% | +$44.6K |
|
132
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.1% |
7,420
+156
| +2% | +$24.1K |
|
133
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.1% |
44,134
+6,588
| +18% | +$171K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 0.1% |
8,990
-1,052
| -10% | -$134K |
|
135
Houlihan Lokey
HLI
$13.9B
| $1.14M | 0.1% |
14,474
+244
| +2% | +$19.3K |
|
136
Salesforce
CRM
$232B
| $1.14M | 0.09% |
6,892
-90
| -1% | -$14.8K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.13M | 0.09% |
8,260
-465
| -5% | -$63.4K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.09% |
14,535
+44
| +0.3% | +$3.41K |
|
139
Intuit
INTU
$186B
| $1.13M | 0.09% |
2,918
+4
| +0.1% | +$1.54K |
|
140
AvalonBay Communities
AVB
$27.4B
| $1.12M | 0.09% |
5,778
+187
| +3% | +$36.3K |
|
141
Truist Financial
TFC
$60.7B
| $1.11M | 0.09% |
23,487
+100
| +0.4% | +$4.74K |
|
|
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | 0.09% |
68,641
+3,055
| +5% | +$49.5K |
|
143
Lattice Semiconductor
LSCC
$9.03B
| $1.11M | 0.09% |
22,874
+516
| +2% | +$25K |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $1.11M | 0.09% |
7,621
+801
| +12% | +$116K |
|
145
MarineMax
HZO
$560M
| $1.1M | 0.09% |
30,381
+353
| +1% | +$12.7K |
|
146
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.09% |
8,120
+21
| +0.3% | +$2.84K |
|
|
GTY
147
Getty Realty Corp
GTY
$1.62B
| $1.09M | 0.09% |
41,250
+2,431
| +6% | +$64.4K |
|
148
Blackstone
BX
$133B
| $1.08M | 0.09% |
11,852
+229
| +2% | +$20.9K |
|
149
Automatic Data Processing
ADP
$122B
| $1.03M | 0.09% |
4,880
+3
| +0.1% | +$630 |
|
150
PayPal
PYPL
$65.4B
| $1.02M | 0.09% |
14,653
+72
| +0.5% | +$5.03K |
|