SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $809K | 0.08% |
11,041
+1,628
| +17% | +$119K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $803K | 0.08% |
2,834
+23
| +0.8% | +$6.52K |
|
153
ProShares UltraPro QQQ
TQQQ
$26.7B
| $802K | 0.08% |
32,860
| – | – |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $794K | 0.08% |
22,916
+2,972
| +15% | +$103K |
|
155
Applied Materials
AMAT
$130B
| $791K | 0.08% |
13,090
+152
| +1% | +$9.19K |
|
156
Prosperity Bancshares
PB
$6.46B
| $784K | 0.08% |
13,200
| – | – |
|
157
Timken Company
TKR
$5.42B
| $784K | 0.08% |
17,245
+110
| +0.6% | +$5K |
|
|
PMM
158
Putnam Managed Municipal Income
PMM
$257M
| $783K | 0.08% |
106,793
-1,879
| -2% | -$13.8K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.08% |
12,984
| – | – |
|
160
Salesforce
CRM
$239B
| $773K | 0.08% |
4,124
-376
| -8% | -$70.5K |
|
161
Dollar Tree
DLTR
$20.6B
| $765K | 0.08% |
+8,250
| New | +$765K |
|
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $762K | 0.08% |
103,246
| – | – |
|
163
Waste Management
WM
$88.6B
| $762K | 0.08% |
7,197
+717
| +11% | +$75.9K |
|
164
Kimberly-Clark
KMB
$43.1B
| $759K | 0.08% |
5,371
+318
| +6% | +$44.9K |
|
165
Allstate
ALL
$53.1B
| $754K | 0.07% |
7,769
+100
| +1% | +$9.71K |
|
166
Ball Corp
BALL
$13.9B
| $750K | 0.07% |
10,800
-300
| -3% | -$20.8K |
|
|
GTY
167
Getty Realty Corp
GTY
$1.63B
| $749K | 0.07% |
+25,225
| New | +$749K |
|
168
Snap-on
SNA
$17.1B
| $749K | 0.07% |
5,409
| – | – |
|
169
Blackstone
BX
$133B
| $736K | 0.07% |
12,982
-1,790
| -12% | -$101K |
|
170
Hormel Foods
HRL
$14.1B
| $731K | 0.07% |
15,151
+2,201
| +17% | +$106K |
|
|
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $729K | 0.07% |
41,590
+4,525
| +12% | +$79.3K |
|
172
EastGroup Properties
EGP
$8.97B
| $726K | 0.07% |
6,120
+667
| +12% | +$79.1K |
|
173
Automatic Data Processing
ADP
$120B
| $722K | 0.07% |
4,852
+4
| +0.1% | +$595 |
|
174
Alexandria Real Estate Equities
ARE
$14.5B
| $717K | 0.07% |
+4,418
| New | +$717K |
|
175
Fiserv
FI
$73.4B
| $715K | 0.07% |
7,325
+200
| +3% | +$19.5K |
|