SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
150
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $1.46M | 0.11% |
5,058
| – | – |
|
127
Crocs
CROX
$4.86B
| $1.44M | 0.11% |
15,418
+751
| +5% | +$70.2K |
|
128
VICI Properties
VICI
$35.7B
| $1.42M | 0.11% |
44,565
+355
| +0.8% | +$11.3K |
|
129
Booking.com
BKNG
$181B
| $1.42M | 0.11% |
400
| – | – |
|
130
EastGroup Properties
EGP
$8.97B
| $1.41M | 0.11% |
7,702
+32
| +0.4% | +$5.87K |
|
131
Public Storage
PSA
$51.3B
| $1.41M | 0.11% |
4,630
+137
| +3% | +$41.8K |
|
132
Micron Technology
MU
$139B
| $1.39M | 0.11% |
16,343
-222
| -1% | -$18.9K |
|
133
Sensient Technologies
SXT
$4.79B
| $1.39M | 0.11% |
21,041
| – | – |
|
134
CSX Corp
CSX
$60.9B
| $1.39M | 0.11% |
40,004
-1,330
| -3% | -$46.1K |
|
135
Corning
GLW
$59.7B
| $1.37M | 0.11% |
44,919
-899
| -2% | -$27.4K |
|
136
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.1% |
22,442
+51
| +0.2% | +$3.05K |
|
137
Duke Energy
DUK
$94B
| $1.34M | 0.1% |
13,806
+58
| +0.4% | +$5.63K |
|
138
Invitation Homes
INVH
$18.6B
| $1.33M | 0.1% |
+38,991
| New | +$1.33M |
|
139
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.32M | 0.1% |
+26,095
| New | +$1.32M |
|
140
Genuine Parts
GPC
$19.6B
| $1.31M | 0.1% |
9,473
+326
| +4% | +$45.1K |
|
141
GE Aerospace
GE
$299B
| $1.3M | 0.1% |
12,734
-141
| -1% | -$14.4K |
|
142
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.1% |
64,504
+17,585
| +37% | +$348K |
|
143
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.1% |
49,657
+39,123
| +371% | +$998K |
|
144
Celsius Holdings
CELH
$15.7B
| $1.26M | 0.1% |
23,119
+400
| +2% | +$21.8K |
|
145
EXL Service
EXLS
$7.13B
| $1.26M | 0.1% |
40,806
+810
| +2% | +$25K |
|
|
146
CVS Health
CVS
$93.5B
| $1.26M | 0.1% |
15,910
-65,724
| -81% | -$5.19M |
|
|
GTY
147
Getty Realty Corp
GTY
$1.62B
| $1.25M | 0.1% |
42,769
+394
| +0.9% | +$11.5K |
|
148
Apple Hospitality REIT
APLE
$3.09B
| $1.24M | 0.1% |
+74,815
| New | +$1.24M |
|
149
COPT Defense Properties
CDP
$3.43B
| $1.23M | 0.1% |
48,027
+810
| +2% | +$20.8K |
|
150
TJX Companies
TJX
$157B
| $1.2M | 0.09% |
12,793
+40
| +0.3% | +$3.75K |
|