SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
-$30.7M
(-4.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
145
Reduced
187
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.8B
| $898K | 0.1% |
18,089
+12,479
| +222% | +$620K |
|
152
Snap-on
SNA
$17.1B
| $883K | 0.09% |
5,333
-1,000
| -16% | -$166K |
|
153
Sempra
SRE
$52.8B
| $882K | 0.09% |
12,834
+148
| +1% | +$10.2K |
|
154
Prosperity Bancshares
PB
$6.47B
| $872K | 0.09% |
13,200
| – | – |
|
155
Marvell Technology
MRVL
$54.4B
| $868K | 0.09% |
36,377
+100
| +0.3% | +$2.39K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $861K | 0.09% |
+17,828
| New | +$861K |
|
|
THW
157
abrdn World Healthcare Fund
THW
$480M
| $860K | 0.09% |
67,301
+26,626
| +65% | +$340K |
|
158
Medical Properties Trust
MPW
$2.74B
| $857K | 0.09% |
49,146
+2,213
| +5% | +$38.6K |
|
159
Advanced Micro Devices
AMD
$248B
| $849K | 0.09% |
27,955
-7,850
| -22% | -$238K |
|
160
Celanese
CE
$5.28B
| $849K | 0.09% |
+7,880
| New | +$849K |
|
161
eBay
EBAY
$42B
| $841K | 0.09% |
21,302
+14,800
| +228% | +$584K |
|
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $839K | 0.09% |
101,254
+445
| +0.4% | +$3.69K |
|
163
Warrior Met Coal
HCC
$3.16B
| $839K | 0.09% |
32,106
-1,574
| -5% | -$41.1K |
|
164
Corteva
CTVA
$48.6B
| $832K | 0.09% |
+28,128
| New | +$832K |
|
165
Costco
COST
$425B
| $831K | 0.09% |
3,145
+2
| +0.1% | +$528 |
|
166
Parker-Hannifin
PH
$95.5B
| $820K | 0.09% |
4,825
-600
| -11% | -$102K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $806K | 0.09% |
15,740
-396
| -2% | -$20.3K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.09% |
12,374
+50
| +0.4% | +$3.25K |
|
169
America Movil
AMX
$59.5B
| $804K | 0.09% |
55,253
+395
| +0.7% | +$5.75K |
|
|
PMM
170
Putnam Managed Municipal Income
PMM
$255M
| $802K | 0.09% |
105,170
| – | – |
|
171
Automatic Data Processing
ADP
$120B
| $800K | 0.09% |
4,838
+3
| +0.1% | +$496 |
|
172
Exact Sciences
EXAS
$10.1B
| $800K | 0.09% |
6,775
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87B
| $797K | 0.09% |
4,771
+15
| +0.3% | +$2.51K |
|
174
Abbott
ABT
$232B
| $795K | 0.09% |
9,455
-454
| -5% | -$38.2K |
|
175
Intuit
INTU
$187B
| $794K | 0.09% |
3,036
+9
| +0.3% | +$2.35K |
|