SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$78M
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $1.44M | 0.12% |
8,259
-280
| -3% | -$48.7K |
|
|
GTY
127
Getty Realty Corp
GTY
$1.62B
| $1.43M | 0.12% |
42,375
-631
| -1% | -$21.3K |
|
128
Carlisle Companies
CSL
$16.8B
| $1.4M | 0.12% |
5,442
+85
| +2% | +$21.8K |
|
129
VICI Properties
VICI
$35.7B
| $1.39M | 0.12% |
44,210
-679
| -2% | -$21.3K |
|
130
Idexx Laboratories
IDXX
$51.2B
| $1.39M | 0.12% |
2,764
-31
| -1% | -$15.6K |
|
131
Occidental Petroleum
OXY
$45.9B
| $1.36M | 0.11% |
23,179
-260
| -1% | -$15.3K |
|
132
American Tower
AMT
$91.4B
| $1.36M | 0.11% |
7,027
+33
| +0.5% | +$6.4K |
|
133
Adobe
ADBE
$146B
| $1.36M | 0.11% |
2,775
-112
| -4% | -$54.8K |
|
134
Intuit
INTU
$186B
| $1.35M | 0.11% |
2,938
+4
| +0.1% | +$1.83K |
|
135
EastGroup Properties
EGP
$8.97B
| $1.33M | 0.11% |
7,689
-8
| -0.1% | -$1.39K |
|
136
Public Storage
PSA
$51.3B
| $1.31M | 0.11% |
4,493
-9
| -0.2% | -$2.63K |
|
137
Brunswick
BC
$4.28B
| $1.3M | 0.11% |
15,025
+151
| +1% | +$13.1K |
|
138
Duke Energy
DUK
$94B
| $1.28M | 0.11% |
14,287
+419
| +3% | +$37.6K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $1.26M | 0.11% |
+8,674
| New | +$1.26M |
|
140
Globus Medical
GMED
$8.14B
| $1.25M | 0.11% |
21,017
| – | – |
|
141
Labcorp
LH
$22.9B
| $1.24M | 0.1% |
5,995
| – | – |
|
142
EXL Service
EXLS
$7.13B
| $1.19M | 0.1% |
39,500
+350
| +0.9% | +$10.6K |
|
143
UDR
UDR
$12.9B
| $1.19M | 0.1% |
27,666
-20
| -0.1% | -$859 |
|
144
Abbott
ABT
$231B
| $1.19M | 0.1% |
10,870
-1,493
| -12% | -$163K |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | 0.1% |
7,748
+26
| +0.3% | +$3.95K |
|
146
AvalonBay Communities
AVB
$27.4B
| $1.15M | 0.1% |
6,097
+9
| +0.1% | +$1.7K |
|
147
Medtronic
MDT
$119B
| $1.15M | 0.1% |
13,001
-477
| -4% | -$42K |
|
148
Waste Management
WM
$90.6B
| $1.13M | 0.1% |
6,508
+19
| +0.3% | +$3.3K |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| $1.13M | 0.09% |
9,934
+1,932
| +24% | +$219K |
|
150
COPT Defense Properties
CDP
$3.43B
| $1.12M | 0.09% |
47,217
+177
| +0.4% | +$4.2K |
|