SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$63.4M
(+5.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
159
Reduced
138
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$8.33M |
| 2 |
Enact Holdings
ACT
|
$7.94M |
| 3 |
Intuitive Surgical
ISRG
|
$5.91M |
| 4 |
Coca-Cola
KO
|
$4.28M |
| 5 |
Johnson & Johnson
JNJ
|
$4.08M |
Top Sells
| 1 |
Kroger
KR
|
$5.79M |
| 2 |
PepsiCo
PEP
|
$5.36M |
| 3 |
3M
MMM
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.9M |
| 5 |
NVIDIA
NVDA
|
$4M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $1.68M | 0.15% |
8,928
-491
| -5% | -$92.6K |
|
127
Energy Transfer Partners
ET
$59.7B
| $1.66M | 0.15% |
103,516
+329
| +0.3% | +$5.28K |
|
128
Lennar Class A
LEN
$36.6B
| $1.58M | 0.14% |
8,720
-301
| -3% | -$54.6K |
|
129
Public Storage
PSA
$51.9B
| $1.56M | 0.14% |
4,295
-60
| -1% | -$21.8K |
|
130
Southern Company
SO
$101B
| $1.53M | 0.13% |
16,946
-9,700
| -36% | -$875K |
|
131
Idexx Laboratories
IDXX
$51.6B
| $1.51M | 0.13% |
2,985
+172
| +6% | +$86.9K |
|
132
American Tower
AMT
$92.9B
| $1.48M | 0.13% |
6,385
-60
| -0.9% | -$14K |
|
133
TJX Companies
TJX
$156B
| $1.47M | 0.13% |
12,506
-9
| -0.1% | -$1.06K |
|
134
Alexandria Real Estate Equities
ARE
$14.4B
| $1.45M | 0.13% |
12,181
-73
| -0.6% | -$8.67K |
|
135
Healthpeak Properties
DOC
$12.6B
| $1.45M | 0.13% |
63,220
-560
| -0.9% | -$12.8K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.43M | 0.12% |
50,628
+3,084
| +6% | +$86.9K |
|
137
AT&T
T
$211B
| $1.41M | 0.12% |
64,153
-5,353
| -8% | -$118K |
|
138
Axon Enterprise
AXON
$56B
| $1.41M | 0.12% |
3,529
+6
| +0.2% | +$2.4K |
|
139
Waste Management
WM
$89.5B
| $1.39M | 0.12% |
6,688
+17
| +0.3% | +$3.53K |
|
140
Equinix
EQIX
$75.6B
| $1.39M | 0.12% |
1,563
-11
| -0.7% | -$9.76K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.38M | 0.12% |
6,797
+617
| +10% | +$125K |
|
142
Duke Energy
DUK
$93.7B
| $1.37M | 0.12% |
11,916
+43
| +0.4% | +$4.96K |
|
143
COPT Defense Properties
CDP
$3.46B
| $1.37M | 0.12% |
45,104
-555
| -1% | -$16.8K |
|
144
VICI Properties
VICI
$35.8B
| $1.36M | 0.12% |
40,924
-887
| -2% | -$29.5K |
|
145
Vanguard Large-Cap ETF
VV
$44.4B
| $1.34M | 0.12% |
5,073
-100
| -2% | -$26.3K |
|
146
AvalonBay Communities
AVB
$27.8B
| $1.33M | 0.12% |
5,898
-64
| -1% | -$14.4K |
|
147
D.R. Horton
DHI
$53.8B
| $1.31M | 0.11% |
6,858
+3,599
| +110% | +$687K |
|
148
Mid-America Apartment Communities
MAA
$17B
| $1.3M | 0.11% |
8,208
-90
| -1% | -$14.3K |
|
149
EastGroup Properties
EGP
$9B
| $1.3M | 0.11% |
6,969
-93
| -1% | -$17.4K |
|
150
Intel
INTC
$106B
| $1.29M | 0.11% |
55,038
-31,913
| -37% | -$749K |
|