SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $1.03M | 0.08% |
9,693
+152
| +2% | +$16.1K |
|
152
Prosperity Bancshares
PB
$6.54B
| $1M | 0.08% |
13,345
| – | – |
|
153
Healthpeak Properties
DOC
$12.3B
| $999K | 0.08% |
31,462
+716
| +2% | +$22.7K |
|
154
Wells Fargo
WFC
$258B
| $983K | 0.08% |
25,155
+1,398
| +6% | +$54.6K |
|
155
Blackstone
BX
$131B
| $963K | 0.08% |
12,922
+803
| +7% | +$59.8K |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $953K | 0.08% |
2,617
-25
| -0.9% | -$9.1K |
|
157
Honeywell
HON
$136B
| $918K | 0.07% |
4,230
-141
| -3% | -$30.6K |
|
158
Automatic Data Processing
ADP
$121B
| $917K | 0.07% |
4,865
+4
| +0.1% | +$754 |
|
|
159
Regions Financial
RF
$24B
| $913K | 0.07% |
44,175
-398,525
| -90% | -$8.24M |
|
160
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $912K | 0.07% |
10,042
+14
| +0.1% | +$1.27K |
|
161
ConocoPhillips
COP
$118B
| $896K | 0.07% |
16,904
+290
| +2% | +$15.4K |
|
162
TechTarget
TTGT
$395M
| $888K | 0.07% |
+12,776
| New | +$888K |
|
163
Moderna
MRNA
$9.36B
| $887K | 0.07% |
6,774
+390
| +6% | +$51.1K |
|
164
VICI Properties
VICI
$35.6B
| $880K | 0.07% |
+31,159
| New | +$880K |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $877K | 0.07% |
22,713
+2,748
| +14% | +$106K |
|
166
EastGroup Properties
EGP
$8.86B
| $873K | 0.07% |
6,094
-24
| -0.4% | -$3.44K |
|
|
PMM
167
Putnam Managed Municipal Income
PMM
$251M
| $873K | 0.07% |
107,121
+107
| +0.1% | +$872 |
|
168
ProShares Ultra S&P500
SSO
$7.13B
| $872K | 0.07% |
8,519
-103
| -1% | -$10.5K |
|
169
Humana
HUM
$37.5B
| $870K | 0.07% |
2,076
-32
| -2% | -$13.4K |
|
170
Mid-America Apartment Communities
MAA
$16.8B
| $865K | 0.07% |
5,996
-13
| -0.2% | -$1.88K |
|
171
Prudential Financial
PRU
$37.8B
| $864K | 0.07% |
9,485
-99
| -1% | -$9.02K |
|
172
Public Storage
PSA
$51.2B
| $864K | 0.07% |
3,501
-9
| -0.3% | -$2.22K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $864K | 0.07% |
5,140
+517
| +11% | +$86.9K |
|
174
Alexandria Real Estate Equities
ARE
$13.9B
| $856K | 0.07% |
5,209
+653
| +14% | +$107K |
|
175
Cleveland-Cliffs
CLF
$5.18B
| $854K | 0.07% |
42,457
+4,005
| +10% | +$80.6K |
|