SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$6.86M
(+0.96%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$15.8B
| $898K | 0.1% |
4,352
-117
| -3% | -$24.1K |
|
152
Popular Inc
BPOP
$8.51B
| $897K | 0.1% |
16,579
-101
| -0.6% | -$5.47K |
|
153
Parker-Hannifin
PH
$95.5B
| $856K | 0.09% |
4,741
-84
| -2% | -$15.2K |
|
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $836K | 0.09% |
101,707
+453
| +0.4% | +$3.72K |
|
155
Snap-on
SNA
$17.1B
| $835K | 0.09% |
5,333
| – | – |
|
156
Healthpeak Properties
DOC
$12.6B
| $833K | 0.09% |
23,367
+2,305
| +11% | +$82.2K |
|
157
Intuit
INTU
$187B
| $825K | 0.09% |
3,101
+65
| +2% | +$17.3K |
|
|
PMM
158
Putnam Managed Municipal Income
PMM
$255M
| $823K | 0.09% |
105,170
| – | – |
|
159
America Movil
AMX
$59.5B
| $821K | 0.09% |
55,253
| – | – |
|
160
MetLife
MET
$52.8B
| $820K | 0.09% |
17,393
-696
| -4% | -$32.8K |
|
161
CarMax
KMX
$9.11B
| $809K | 0.09% |
9,195
+6,000
| +188% | +$528K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.3B
| $809K | 0.09% |
13,066
+225
| +2% | +$13.9K |
|
163
Masco
MAS
$15.8B
| $804K | 0.09% |
19,300
-925
| -5% | -$38.5K |
|
164
Timken Company
TKR
$5.4B
| $800K | 0.09% |
18,388
-89
| -0.5% | -$3.87K |
|
165
Vanguard Mid-Cap ETF
VO
$87B
| $800K | 0.09% |
4,771
| – | – |
|
166
Corteva
CTVA
$48.6B
| $791K | 0.09% |
28,261
+133
| +0.5% | +$3.72K |
|
167
eBay
EBAY
$42B
| $791K | 0.09% |
20,302
-1,000
| -5% | -$39K |
|
168
Fiserv
FI
$73.4B
| $790K | 0.09% |
7,625
+100
| +1% | +$10.4K |
|
169
Simon Property Group
SPG
$59.1B
| $790K | 0.09% |
5,075
+511
| +11% | +$79.5K |
|
170
American Tower
AMT
$93.1B
| $783K | 0.08% |
3,541
+573
| +19% | +$127K |
|
171
Lam Research
LRCX
$129B
| $782K | 0.08% |
33,860
-22,320
| -40% | -$515K |
|
172
Automatic Data Processing
ADP
$120B
| $781K | 0.08% |
4,841
+3
| +0.1% | +$484 |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $779K | 0.08% |
+8,500
| New | +$779K |
|
174
ProShares Ultra S&P500
SSO
$7.18B
| $775K | 0.08% |
24,148
| – | – |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $763K | 0.08% |
7,489
+8
| +0.1% | +$815 |
|