SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.3B
| $1.35M | 0.13% |
6,350
+153
| +2% | +$32.4K |
|
127
Eversource Energy
ES
$23.4B
| $1.32M | 0.13% |
15,799
| – | – |
|
128
EXL Service
EXLS
$7.17B
| $1.29M | 0.13% |
+38,155
| New | +$1.29M |
|
129
Stryker
SYK
$150B
| $1.26M | 0.12% |
5,152
+1,950
| +61% | +$477K |
|
130
Public Storage
PSA
$51.9B
| $1.25M | 0.12% |
4,479
+51
| +1% | +$14.3K |
|
131
Carlisle Companies
CSL
$16.9B
| $1.25M | 0.12% |
5,319
+138
| +3% | +$32.5K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.24M | 0.12% |
13,530
+3,830
| +39% | +$350K |
|
133
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.12% |
103,417
+3,031
| +3% | +$36K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.12% |
32,648
+88
| +0.3% | +$3.29K |
|
135
Labcorp
LH
$22.9B
| $1.21M | 0.12% |
5,995
+2
| +0% | +$405 |
|
136
COPT Defense Properties
CDP
$3.46B
| $1.21M | 0.12% |
46,744
+887
| +2% | +$23K |
|
137
Applied Materials
AMAT
$127B
| $1.21M | 0.12% |
12,437
+20
| +0.2% | +$1.95K |
|
138
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.12% |
7,663
+190
| +3% | +$29.8K |
|
139
NextEra Energy, Inc.
NEE
$145B
| $1.19M | 0.12% |
14,175
+256
| +2% | +$21.4K |
|
140
Direxion Daily Energy Bull 2X Shares
ERX
$219M
| $1.16M | 0.11% |
17,400
| – | – |
|
141
Alexandria Real Estate Equities
ARE
$14.4B
| $1.16M | 0.11% |
7,948
+162
| +2% | +$23.6K |
|
142
Snap-on
SNA
$17.1B
| $1.16M | 0.11% |
5,064
| – | – |
|
143
Healthpeak Properties
DOC
$12.6B
| $1.16M | 0.11% |
46,131
+980
| +2% | +$24.6K |
|
144
Automatic Data Processing
ADP
$121B
| $1.15M | 0.11% |
4,820
+2
| +0% | +$478 |
|
145
Intuit
INTU
$188B
| $1.14M | 0.11% |
2,928
+5
| +0.2% | +$1.95K |
|
146
EastGroup Properties
EGP
$9.02B
| $1.14M | 0.11% |
7,688
+141
| +2% | +$20.9K |
|
147
TopBuild
BLD
$12.3B
| $1.14M | 0.11% |
7,265
+283
| +4% | +$44.3K |
|
148
Idexx Laboratories
IDXX
$51.6B
| $1.12M | 0.11% |
2,749
+103
| +4% | +$42K |
|
149
Kimberly-Clark
KMB
$43B
| $1.11M | 0.11% |
8,205
+24
| +0.3% | +$3.26K |
|
150
Emerson Electric
EMR
$74.3B
| $1.1M | 0.11% |
11,500
+265
| +2% | +$25.5K |
|