SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.44M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $1.32M | 0.09% |
5,229
+414
| +9% | +$105K |
|
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.32M | 0.09% |
10,094
+27
| +0.3% | +$3.53K |
|
|
UBA
153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.3M | 0.09% |
61,076
+5,199
| +9% | +$111K |
|
154
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.08% |
34,936
+509
| +1% | +$18.4K |
|
155
Ziff Davis
ZD
$1.53B
| $1.24M | 0.08% |
11,200
-724
| -6% | -$80.3K |
|
156
Starbucks
SBUX
$98.9B
| $1.23M | 0.08% |
10,544
-788
| -7% | -$92.2K |
|
157
Regions Financial
RF
$24.4B
| $1.23M | 0.08% |
56,423
+1,608
| +3% | +$35.1K |
|
158
InMode
INMD
$911M
| $1.23M | 0.08% |
17,380
+390
| +2% | +$27.5K |
|
159
ProShares Ultra S&P500
SSO
$7.25B
| $1.22M | 0.08% |
16,732
| – | – |
|
160
Moderna
MRNA
$9.45B
| $1.22M | 0.08% |
4,807
-2,030
| -30% | -$515K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.08% |
8,572
-2,423
| -22% | -$341K |
|
162
Automatic Data Processing
ADP
$122B
| $1.2M | 0.08% |
4,874
-69
| -1% | -$17K |
|
163
Emerson Electric
EMR
$74.9B
| $1.19M | 0.08% |
12,785
-250
| -2% | -$23.3K |
|
164
Roku
ROKU
$14.3B
| $1.16M | 0.08% |
5,092
+63
| +1% | +$14.4K |
|
165
VICI Properties
VICI
$35.7B
| $1.16M | 0.08% |
38,578
-3,898
| -9% | -$117K |
|
166
Snap-on
SNA
$17.1B
| $1.15M | 0.08% |
5,331
+51
| +1% | +$11K |
|
|
DOC
167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.08% |
60,768
+8,003
| +15% | +$151K |
|
168
Lam Research
LRCX
$127B
| $1.14M | 0.08% |
15,860
-29,150
| -65% | -$2.1M |
|
169
Trimble
TRMB
$19B
| $1.14M | 0.08% |
13,072
+10,525
| +413% | +$918K |
|
170
ProShares Ultra QQQ
QLD
$9.05B
| $1.14M | 0.08% |
12,773
-500
| -4% | -$44.5K |
|
171
GE Aerospace
GE
$299B
| $1.13M | 0.08% |
19,264
-3,503
| -15% | -$206K |
|
|
GTY
172
Getty Realty Corp
GTY
$1.62B
| $1.13M | 0.08% |
35,330
+3,713
| +12% | +$119K |
|
173
COPT Defense Properties
CDP
$3.43B
| $1.13M | 0.08% |
40,338
+4,376
| +12% | +$122K |
|
174
Wells Fargo
WFC
$262B
| $1.12M | 0.07% |
23,305
-1,236
| -5% | -$59.3K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.07% |
5,393
-1,450
| -21% | -$296K |
|