SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
214
Reduced
109
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Merck
MRK
|
$3.25M |
| 5 |
Amgen
AMGN
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.2B
| $1.18M | 0.08% |
54,632
+12,175
| +29% | +$263K |
|
152
Snap-on
SNA
$17.1B
| $1.17M | 0.08% |
5,251
-162
| -3% | -$36.2K |
|
153
Western Alliance Bancorporation
WAL
$10.1B
| $1.17M | 0.08% |
+12,605
| New | +$1.17M |
|
154
Seagate
STX
$39.1B
| $1.16M | 0.08% |
13,164
+5,302
| +67% | +$466K |
|
155
Hillenbrand
HI
$1.75B
| $1.15M | 0.08% |
26,091
+2,601
| +11% | +$115K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.08% |
6,396
+1,256
| +24% | +$224K |
|
157
Micron Technology
MU
$139B
| $1.13M | 0.08% |
13,320
-229
| -2% | -$19.5K |
|
158
Public Storage
PSA
$51.3B
| $1.13M | 0.08% |
3,755
+254
| +7% | +$76.4K |
|
159
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.08% |
33,890
+2,428
| +8% | +$80.8K |
|
160
Morgan Stanley
MS
$240B
| $1.13M | 0.08% |
12,296
+9,718
| +377% | +$892K |
|
161
Wells Fargo
WFC
$262B
| $1.12M | 0.08% |
24,757
-398
| -2% | -$18K |
|
162
CrowdStrike
CRWD
$104B
| $1.12M | 0.08% |
4,454
+480
| +12% | +$121K |
|
163
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.1M | 0.08% |
10,054
+12
| +0.1% | +$1.31K |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $1.08M | 0.08% |
6,439
+443
| +7% | +$74.6K |
|
165
EastGroup Properties
EGP
$8.97B
| $1.08M | 0.08% |
6,547
+453
| +7% | +$74.5K |
|
|
UBA
166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | 0.08% |
54,302
+4,078
| +8% | +$79K |
|
167
Alexandria Real Estate Equities
ARE
$14.2B
| $1.04M | 0.07% |
5,695
+486
| +9% | +$88.4K |
|
168
SL Green Realty
SLG
$4.25B
| $1.03M | 0.07% |
+12,909
| New | +$1.03M |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $1.03M | 0.07% |
2,616
-1
| -0% | -$394 |
|
170
Celsius Holdings
CELH
$15.7B
| $1.03M | 0.07% |
40,395
+3,903
| +11% | +$99K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.07% |
4,177
+966
| +30% | +$235K |
|
172
ProShares Ultra S&P500
SSO
$7.25B
| $1.02M | 0.07% |
17,038
| – | – |
|
173
CVS Health
CVS
$93.5B
| $984K | 0.07% |
11,798
-9,521
| -45% | -$794K |
|
174
AvalonBay Communities
AVB
$27.4B
| $977K | 0.07% |
4,683
+487
| +12% | +$102K |
|
175
Prudential Financial
PRU
$38.3B
| $976K | 0.07% |
9,526
+41
| +0.4% | +$4.2K |
|