SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
70
Reduced
271
Closed
70
Top Buys
| 1 |
Prologis
PLD
|
$7.16M |
| 2 |
Travelers Companies
TRV
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.78M |
| 4 |
Merck
MRK
|
$2.08M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
American Express
AXP
|
$6.43M |
| 4 |
CME Group
CME
|
$6.34M |
| 5 |
Cisco
CSCO
|
$6.03M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15B
| $1.53M | 0.14% |
26,785
+2,635
| +11% | +$150K |
|
127
GE Aerospace
GE
$292B
| $1.5M | 0.14% |
9,419
-3,149
| -25% | -$501K |
|
128
PayPal
PYPL
$65.6B
| $1.45M | 0.13% |
25,022
-3,735
| -13% | -$217K |
|
129
Alexandria Real Estate Equities
ARE
$14.4B
| $1.43M | 0.13% |
12,254
-745
| -6% | -$87.1K |
|
130
Waste Management
WM
$89.5B
| $1.42M | 0.13% |
6,671
+7
| +0.1% | +$1.49K |
|
131
EXL Service
EXLS
$7.17B
| $1.39M | 0.13% |
44,332
-3,092
| -7% | -$97K |
|
132
TJX Companies
TJX
$156B
| $1.38M | 0.13% |
12,515
-214
| -2% | -$23.6K |
|
133
Bristol-Myers Squibb
BMY
$95.1B
| $1.38M | 0.13% |
33,159
-795
| -2% | -$33K |
|
134
Idexx Laboratories
IDXX
$51.6B
| $1.37M | 0.13% |
2,813
-228
| -7% | -$111K |
|
135
AT&T
T
$211B
| $1.33M | 0.12% |
69,506
-13,550
| -16% | -$259K |
|
136
Snap-on
SNA
$17.1B
| $1.32M | 0.12% |
5,058
| – | – |
|
137
CrowdStrike
CRWD
$103B
| $1.31M | 0.12% |
3,431
-120
| -3% | -$46K |
|
138
Lennar Class A
LEN
$36.6B
| $1.31M | 0.12% |
9,021
-1,816
| -17% | -$263K |
|
139
Palo Alto Networks
PANW
$130B
| $1.29M | 0.12% |
7,636
+342
| +5% | +$58K |
|
140
Vanguard Large-Cap ETF
VV
$44.4B
| $1.29M | 0.12% |
5,173
+65
| +1% | +$16.2K |
|
141
Invitation Homes
INVH
$18.6B
| $1.27M | 0.12% |
35,379
-2,973
| -8% | -$107K |
|
142
Public Storage
PSA
$51.9B
| $1.25M | 0.12% |
4,355
-234
| -5% | -$67.3K |
|
143
American Tower
AMT
$92.9B
| $1.25M | 0.12% |
6,445
-946
| -13% | -$184K |
|
144
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.12% |
63,780
-2,743
| -4% | -$53.8K |
|
145
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.11% |
5,962
-399
| -6% | -$82.5K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.23M | 0.11% |
47,544
+10,308
| +28% | +$267K |
|
147
Wells Fargo
WFC
$255B
| $1.22M | 0.11% |
20,479
-1,917
| -9% | -$114K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.2M | 0.11% |
6,180
+160
| +3% | +$31.2K |
|
149
EastGroup Properties
EGP
$9B
| $1.2M | 0.11% |
7,062
-443
| -6% | -$75.4K |
|
150
VICI Properties
VICI
$35.8B
| $1.2M | 0.11% |
41,811
-2,205
| -5% | -$63.2K |
|