SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
119
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.6B
| $910K | 0.08% |
10,638
+16
| +0.2% | +$1.37K |
|
152
Vanguard S&P 500 ETF
VOO
$727B
| $908K | 0.08% |
2,642
-385
| -13% | -$132K |
|
153
Micron Technology
MU
$143B
| $905K | 0.08% |
12,034
+714
| +6% | +$53.7K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $895K | 0.08% |
7,885
+1,342
| +21% | +$152K |
|
155
eBay
EBAY
$42B
| $893K | 0.07% |
17,777
+11,500
| +183% | +$578K |
|
156
Humana
HUM
$37.2B
| $865K | 0.07% |
2,108
+2
| +0.1% | +$821 |
|
|
PMM
157
Putnam Managed Municipal Income
PMM
$255M
| $864K | 0.07% |
107,014
+111
| +0.1% | +$896 |
|
158
American Tower
AMT
$93.1B
| $861K | 0.07% |
3,834
-49
| -1% | -$11K |
|
159
Ares Capital
ARCC
$15.8B
| $859K | 0.07% |
50,884
+4,203
| +9% | +$71K |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $859K | 0.07% |
97,945
-5,801
| -6% | -$50.9K |
|
161
Automatic Data Processing
ADP
$120B
| $856K | 0.07% |
4,861
+5
| +0.1% | +$880 |
|
162
EastGroup Properties
EGP
$8.98B
| $845K | 0.07% |
6,118
-48
| -0.8% | -$6.63K |
|
163
Alexandria Real Estate Equities
ARE
$14.4B
| $812K | 0.07% |
4,556
+97
| +2% | +$17.3K |
|
164
Public Storage
PSA
$52.1B
| $810K | 0.07% |
3,510
-22
| -0.6% | -$5.08K |
|
165
CrowdStrike
CRWD
$104B
| $808K | 0.07% |
3,814
-187
| -5% | -$39.6K |
|
166
Waste Management
WM
$88.3B
| $804K | 0.07% |
6,817
-52
| -0.8% | -$6.13K |
|
167
America Movil
AMX
$59.5B
| $798K | 0.07% |
54,858
| – | – |
|
168
TJX Companies
TJX
$155B
| $797K | 0.07% |
11,676
-7,080
| -38% | -$483K |
|
169
Fiserv
FI
$73.4B
| $790K | 0.07% |
6,938
+13
| +0.2% | +$1.48K |
|
170
ProShares Ultra QQQ
QLD
$9.04B
| $790K | 0.07% |
13,720
| – | – |
|
171
ProShares Ultra S&P500
SSO
$7.18B
| $788K | 0.07% |
17,244
| – | – |
|
172
Blackstone
BX
$132B
| $785K | 0.07% |
12,119
+467
| +4% | +$30.3K |
|
173
Deere & Co
DE
$128B
| $783K | 0.07% |
2,910
-386
| -12% | -$104K |
|
174
TG Therapeutics
TGTX
$5B
| $780K | 0.07% |
15,000
| – | – |
|
175
Stryker
SYK
$150B
| $765K | 0.06% |
3,120
| – | – |
|