SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.9B
| $1.16M | 0.12% |
7,473
+213
| +3% | +$33K |
|
127
TopBuild
BLD
$12.1B
| $1.15M | 0.12% |
6,982
-50
| -0.7% | -$8.24K |
|
128
Prologis
PLD
$105B
| $1.14M | 0.12% |
11,248
+259
| +2% | +$26.3K |
|
|
GTY
129
Getty Realty Corp
GTY
$1.62B
| $1.13M | 0.12% |
42,108
+858
| +2% | +$23.1K |
|
130
Intuit
INTU
$186B
| $1.13M | 0.12% |
2,923
+5
| +0.2% | +$1.94K |
|
131
UDR
UDR
$12.9B
| $1.12M | 0.12% |
+26,924
| New | +$1.12M |
|
132
Lattice Semiconductor
LSCC
$9.03B
| $1.11M | 0.12% |
22,612
-262
| -1% | -$12.9K |
|
133
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.12% |
100,386
+5,969
| +6% | +$65.8K |
|
134
Crocs
CROX
$4.86B
| $1.1M | 0.12% |
16,023
+457
| +3% | +$31.4K |
|
135
Alexandria Real Estate Equities
ARE
$14.2B
| $1.09M | 0.12% |
7,786
+165
| +2% | +$23.1K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.12% |
13,919
-616
| -4% | -$48.3K |
|
137
Automatic Data Processing
ADP
$122B
| $1.09M | 0.12% |
4,818
-62
| -1% | -$14K |
|
138
EastGroup Properties
EGP
$8.97B
| $1.09M | 0.12% |
7,547
+127
| +2% | +$18.3K |
|
|
UBA
139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.12% |
70,058
+1,417
| +2% | +$22K |
|
140
AvalonBay Communities
AVB
$27.4B
| $1.09M | 0.12% |
5,897
+119
| +2% | +$21.9K |
|
141
Medtronic
MDT
$119B
| $1.09M | 0.12% |
13,435
+2,153
| +19% | +$174K |
|
142
COPT Defense Properties
CDP
$3.43B
| $1.07M | 0.11% |
45,857
+1,022
| +2% | +$23.7K |
|
143
Labcorp
LH
$22.9B
| $1.06M | 0.11% |
5,993
-82
| -1% | -$14.4K |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.11% |
69,830
+1,584
| +2% | +$23.8K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.11% |
8,824
-166
| -2% | -$19.7K |
|
146
Healthpeak Properties
DOC
$12.5B
| $1.04M | 0.11% |
45,151
+1,017
| +2% | +$23.3K |
|
147
Salesforce
CRM
$232B
| $1.03M | 0.11% |
7,187
+295
| +4% | +$42.4K |
|
148
Waste Management
WM
$90.6B
| $1.03M | 0.11% |
6,450
+18
| +0.3% | +$2.88K |
|
149
Truist Financial
TFC
$60.7B
| $1.02M | 0.11% |
23,487
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.11% |
32,560
-1,714
| -5% | -$53.8K |
|