SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$6.87M |
| 2 |
Williams-Sonoma
WSM
|
$6.63M |
| 3 |
Seagate
STX
|
$5.46M |
| 4 |
Home Depot
HD
|
$3.53M |
| 5 |
Visa
V
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PPG Industries
PPG
|
$6.01M |
| 3 |
Procter & Gamble
PG
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $1.2M | 0.09% |
13,035
+6,600
| +103% | +$606K |
|
152
Brunswick
BC
$4.28B
| $1.19M | 0.09% |
12,437
+393
| +3% | +$37.4K |
|
153
Regions Financial
RF
$24.4B
| $1.17M | 0.09% |
54,815
+11,008
| +25% | +$235K |
|
154
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.16M | 0.09% |
10,067
+13
| +0.1% | +$1.5K |
|
155
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.08% |
34,427
+537
| +2% | +$18K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.08% |
14,628
-2,814
| -16% | -$221K |
|
157
Public Storage
PSA
$51.3B
| $1.14M | 0.08% |
3,843
+88
| +2% | +$26.2K |
|
158
Wells Fargo
WFC
$262B
| $1.14M | 0.08% |
24,541
-216
| -0.9% | -$10K |
|
159
EastGroup Properties
EGP
$8.97B
| $1.12M | 0.08% |
6,708
+161
| +2% | +$26.8K |
|
160
Alexandria Real Estate Equities
ARE
$14.2B
| $1.12M | 0.08% |
5,837
+142
| +2% | +$27.1K |
|
161
Snap-on
SNA
$17.1B
| $1.1M | 0.08% |
5,280
+29
| +0.6% | +$6.06K |
|
162
PTC
PTC
$25.5B
| $1.1M | 0.08% |
9,190
+352
| +4% | +$42.2K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $1.09M | 0.08% |
2,759
+143
| +5% | +$56.4K |
|
164
AvalonBay Communities
AVB
$27.4B
| $1.07M | 0.08% |
4,815
+132
| +3% | +$29.3K |
|
|
UBA
165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.08% |
55,877
+1,575
| +3% | +$29.8K |
|
166
Shopify
SHOP
$189B
| $1.05M | 0.08% |
7,750
-3,680
| -32% | -$499K |
|
167
CrowdStrike
CRWD
$104B
| $1.01M | 0.07% |
4,089
-365
| -8% | -$89.7K |
|
168
ProShares Ultra S&P500
SSO
$7.25B
| $1M | 0.07% |
16,732
-306
| -2% | -$18.3K |
|
169
Ares Capital
ARCC
$15.8B
| $1M | 0.07% |
49,226
+4,809
| +11% | +$97.8K |
|
170
Prudential Financial
PRU
$38.3B
| $1M | 0.07% |
9,517
-9
| -0.1% | -$947 |
|
171
Cincinnati Financial
CINF
$24.3B
| $994K | 0.07% |
+8,700
| New | +$994K |
|
172
Automatic Data Processing
ADP
$122B
| $989K | 0.07% |
4,943
+75
| +2% | +$15K |
|
173
COPT Defense Properties
CDP
$3.43B
| $970K | 0.07% |
35,962
+1,261
| +4% | +$34K |
|
174
ProShares Ultra QQQ
QLD
$9.05B
| $966K | 0.07% |
13,273
-195
| -1% | -$14.2K |
|
175
Palantir
PLTR
$370B
| $963K | 0.07% |
40,029
+8,525
| +27% | +$205K |
|