SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
154
Reduced
157
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Comfort Systems
FIX
|
$1.97M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.14% |
49,850
-6,703
| -12% | -$211K |
|
127
Lam Research
LRCX
$127B
| $1.54M | 0.13% |
21,283
+10,853
| +104% | +$784K |
|
128
TJX Companies
TJX
$157B
| $1.51M | 0.13% |
12,491
-15
| -0.1% | -$1.81K |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $1.5M | 0.13% |
5,575
+502
| +10% | +$135K |
|
130
Sensient Technologies
SXT
$4.79B
| $1.5M | 0.13% |
21,041
| – | – |
|
131
GE Aerospace
GE
$299B
| $1.49M | 0.13% |
8,930
+2
| +0% | +$334 |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.47M | 0.13% |
53,988
+3,360
| +7% | +$91.8K |
|
133
Equinix
EQIX
$75.2B
| $1.45M | 0.13% |
1,534
-29
| -2% | -$27.3K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.44M | 0.13% |
6,975
+178
| +3% | +$36.8K |
|
135
AT&T
T
$212B
| $1.44M | 0.13% |
63,383
-770
| -1% | -$17.5K |
|
136
Southern Company
SO
$101B
| $1.44M | 0.13% |
17,526
+580
| +3% | +$47.7K |
|
137
COPT Defense Properties
CDP
$3.43B
| $1.37M | 0.12% |
44,366
-738
| -2% | -$22.8K |
|
138
CrowdStrike
CRWD
$104B
| $1.35M | 0.12% |
3,952
+121
| +3% | +$41.4K |
|
139
Waste Management
WM
$90.6B
| $1.32M | 0.11% |
6,526
-162
| -2% | -$32.7K |
|
140
AvalonBay Communities
AVB
$27.4B
| $1.28M | 0.11% |
5,806
-92
| -2% | -$20.2K |
|
141
Public Storage
PSA
$51.3B
| $1.27M | 0.11% |
4,229
-66
| -2% | -$19.8K |
|
142
Idexx Laboratories
IDXX
$51.2B
| $1.26M | 0.11% |
3,036
+51
| +2% | +$21.1K |
|
143
Mid-America Apartment Communities
MAA
$16.9B
| $1.25M | 0.11% |
8,086
-122
| -1% | -$18.9K |
|
144
Automatic Data Processing
ADP
$122B
| $1.24M | 0.11% |
4,235
| – | – |
|
145
Regions Financial
RF
$24.4B
| $1.23M | 0.11% |
52,326
+25
| +0% | +$588 |
|
146
Ares Capital
ARCC
$15.8B
| $1.23M | 0.11% |
56,182
+512
| +0.9% | +$11.2K |
|
147
Duke Energy
DUK
$94B
| $1.22M | 0.11% |
11,296
-620
| -5% | -$66.8K |
|
148
VICI Properties
VICI
$35.7B
| $1.21M | 0.1% |
41,296
+372
| +0.9% | +$10.9K |
|
149
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.1% |
59,484
-3,736
| -6% | -$75.7K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $1.2M | 0.1% |
4,289
+127
| +3% | +$35.4K |
|