SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.1% |
32,802
+154
| +0.5% | +$5.33K |
|
152
Micron Technology
MU
$133B
| $1.13M | 0.1% |
18,792
+3,289
| +21% | +$198K |
|
153
COPT Defense Properties
CDP
$3.38B
| $1.12M | 0.1% |
47,040
+296
| +0.6% | +$7.02K |
|
154
Adobe
ADBE
$148B
| $1.11M | 0.1% |
2,887
+86
| +3% | +$33.1K |
|
155
PayPal
PYPL
$66.5B
| $1.1M | 0.1% |
14,433
-5
| -0% | -$380 |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.1% |
14,176
+1
| +0% | +$77 |
|
157
Medtronic
MDT
$118B
| $1.09M | 0.1% |
13,478
-79
| -0.6% | -$6.37K |
|
158
Emerson Electric
EMR
$72.9B
| $1.08M | 0.1% |
12,399
+899
| +8% | +$78.3K |
|
159
Automatic Data Processing
ADP
$121B
| $1.07M | 0.1% |
4,824
+4
| +0.1% | +$890 |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.1% |
71,925
+498
| +0.7% | +$7.44K |
|
161
Booking.com
BKNG
$181B
| $1.06M | 0.1% |
400
| – | – |
|
162
Waste Management
WM
$90.4B
| $1.06M | 0.1% |
6,489
+21
| +0.3% | +$3.43K |
|
163
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.1% |
7,875
-330
| -4% | -$44.3K |
|
164
Starbucks
SBUX
$99.2B
| $1.05M | 0.1% |
10,118
-28
| -0.3% | -$2.92K |
|
165
Morgan Stanley
MS
$237B
| $1.05M | 0.1% |
11,959
+300
| +3% | +$26.3K |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.05M | 0.1% |
7,551
+416
| +6% | +$57.8K |
|
167
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.09% |
46,633
+502
| +1% | +$11K |
|
168
AvalonBay Communities
AVB
$27.2B
| $1.02M | 0.09% |
6,088
+55
| +0.9% | +$9.24K |
|
169
TJX Companies
TJX
$155B
| $1.01M | 0.09% |
12,880
-209
| -2% | -$16.4K |
|
170
Alexandria Real Estate Equities
ARE
$13.9B
| $1M | 0.09% |
8,002
+54
| +0.7% | +$6.78K |
|
171
Lennar Class A
LEN
$34.7B
| $1M | 0.09% |
9,517
+6,573
| +223% | +$691K |
|
172
Hartford Financial Services
HIG
$37.4B
| $997K | 0.09% |
14,302
+300
| +2% | +$20.9K |
|
173
Citigroup
C
$175B
| $996K | 0.09% |
21,244
+212
| +1% | +$9.94K |
|
174
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $984K | 0.09% |
16,900
-500
| -3% | -$29.1K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $957K | 0.09% |
4,684
+972
| +26% | +$199K |
|