SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.57M 0.14%
49,850
-6,703
LRCX icon
127
Lam Research
LRCX
$194B
$1.54M 0.13%
21,283
+10,853
TJX icon
128
TJX Companies
TJX
$168B
$1.51M 0.13%
12,491
-15
VV icon
129
Vanguard Large-Cap ETF
VV
$47.2B
$1.5M 0.13%
5,575
+502
SXT icon
130
Sensient Technologies
SXT
$4.06B
$1.5M 0.13%
21,041
GE icon
131
GE Aerospace
GE
$304B
$1.49M 0.13%
8,930
+2
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.47M 0.13%
53,988
+3,360
EQIX icon
133
Equinix
EQIX
$72B
$1.45M 0.13%
1,534
-29
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.44M 0.13%
6,975
+178
T icon
135
AT&T
T
$183B
$1.44M 0.13%
63,383
-770
SO icon
136
Southern Company
SO
$98B
$1.44M 0.13%
17,526
+580
CDP icon
137
COPT Defense Properties
CDP
$3.45B
$1.37M 0.12%
44,366
-738
CRWD icon
138
CrowdStrike
CRWD
$127B
$1.35M 0.12%
3,952
+121
WM icon
139
Waste Management
WM
$87B
$1.32M 0.11%
6,526
-162
AVB icon
140
AvalonBay Communities
AVB
$25.4B
$1.28M 0.11%
5,806
-92
PSA icon
141
Public Storage
PSA
$47.6B
$1.27M 0.11%
4,229
-66
IDXX icon
142
Idexx Laboratories
IDXX
$58.2B
$1.26M 0.11%
3,036
+51
MAA icon
143
Mid-America Apartment Communities
MAA
$15.8B
$1.25M 0.11%
8,086
-122
ADP icon
144
Automatic Data Processing
ADP
$103B
$1.24M 0.11%
4,235
RF icon
145
Regions Financial
RF
$22.2B
$1.23M 0.11%
52,326
+25
ARCC icon
146
Ares Capital
ARCC
$14.7B
$1.23M 0.11%
56,182
+512
DUK icon
147
Duke Energy
DUK
$93.9B
$1.22M 0.11%
11,296
-620
VICI icon
148
VICI Properties
VICI
$30.6B
$1.21M 0.1%
41,296
+372
DOC icon
149
Healthpeak Properties
DOC
$12.6B
$1.21M 0.1%
59,484
-3,736
MAR icon
150
Marriott International
MAR
$81.4B
$1.2M 0.1%
4,289
+127
4 5
6
7 8