SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
-$45.3M
(-4.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
182
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $1.13M | 0.1% |
16,565
-422
| -2% | -$28.7K |
|
152
COPT Defense Properties
CDP
$3.43B
| $1.13M | 0.1% |
47,217
| – | – |
|
153
EXL Service
EXLS
$7.13B
| $1.12M | 0.1% |
39,996
+496
| +1% | +$13.9K |
|
154
Alexandria Real Estate Equities
ARE
$14.2B
| $1.08M | 0.1% |
10,784
+850
| +9% | +$85.1K |
|
155
Abbott
ABT
$231B
| $1.07M | 0.1% |
11,011
+141
| +1% | +$13.7K |
|
156
AvalonBay Communities
AVB
$27.4B
| $1.05M | 0.09% |
6,097
| – | – |
|
157
Globus Medical
GMED
$8.14B
| $1.04M | 0.09% |
21,017
| – | – |
|
158
Labcorp
LH
$22.9B
| $1.04M | 0.09% |
5,150
-845
| -14% | -$170K |
|
159
Ares Capital
ARCC
$15.8B
| $1.03M | 0.09% |
52,891
-8
| -0% | -$156 |
|
160
Medtronic
MDT
$119B
| $1.02M | 0.09% |
13,019
+18
| +0.1% | +$1.41K |
|
161
Waste Management
WM
$90.6B
| $1.01M | 0.09% |
6,629
+121
| +2% | +$18.4K |
|
162
Hartford Financial Services
HIG
$37.9B
| $1,000K | 0.09% |
14,102
-200
| -1% | -$14.2K |
|
163
UDR
UDR
$12.9B
| $987K | 0.09% |
27,666
| – | – |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $980K | 0.09% |
7,615
-133
| -2% | -$17.1K |
|
165
Marathon Petroleum
MPC
$54.4B
| $968K | 0.09% |
6,394
-565
| -8% | -$85.5K |
|
166
Wells Fargo
WFC
$262B
| $967K | 0.09% |
23,668
-1,271
| -5% | -$51.9K |
|
167
Kimberly-Clark
KMB
$42.9B
| $957K | 0.09% |
7,917
+21
| +0.3% | +$2.54K |
|
168
Starbucks
SBUX
$98.9B
| $932K | 0.08% |
10,215
-115
| -1% | -$10.5K |
|
169
Morgan Stanley
MS
$240B
| $928K | 0.08% |
11,363
-427
| -4% | -$34.9K |
|
170
ProShares Ultra S&P500
SSO
$7.25B
| $925K | 0.08% |
17,333
+82
| +0.5% | +$4.38K |
|
171
Humana
HUM
$37.5B
| $913K | 0.08% |
1,876
+1
| +0.1% | +$487 |
|
172
Regions Financial
RF
$24.4B
| $900K | 0.08% |
52,311
-437
| -0.8% | -$7.52K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $894K | 0.08% |
6,401
-771
| -11% | -$108K |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $882K | 0.08% |
72,353
+15
| +0% | +$183 |
|
175
Healthpeak Properties
DOC
$12.5B
| $861K | 0.08% |
46,919
| – | – |
|