SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
172
Reduced
152
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $790K | 0.1% |
4,338
+185
| +4% | +$33.7K |
|
177
3M
MMM
$82.7B
| $788K | 0.1% |
4,538
-91
| -2% | -$15.8K |
|
|
PMM
178
Putnam Managed Municipal Income
PMM
$257M
| $787K | 0.1% |
105,170
+495
| +0.5% | +$3.7K |
|
179
Carnival Corp
CCL
$42.8B
| $786K | 0.1% |
15,492
-299
| -2% | -$15.2K |
|
180
America Movil
AMX
$59.1B
| $783K | 0.1% |
54,858
| – | – |
|
181
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.09% |
16,136
| – | – |
|
182
Kinder Morgan
KMI
$59.1B
| $776K | 0.09% |
38,795
-673
| -2% | -$13.5K |
|
183
Automatic Data Processing
ADP
$120B
| $772K | 0.09% |
4,835
+1
| +0% | +$160 |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.09% |
12,324
+545
| +5% | +$34.1K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $765K | 0.09% |
4,756
-20
| -0.4% | -$3.22K |
|
186
Costco
COST
$427B
| $761K | 0.09% |
3,143
+302
| +11% | +$73.1K |
|
187
Cigna
CI
$81.5B
| $758K | 0.09% |
4,715
+2,000
| +74% | +$322K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $752K | 0.09% |
8,779
+10
| +0.1% | +$857 |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $748K | 0.09% |
9,981
+900
| +10% | +$67.4K |
|
190
L3Harris
LHX
$51B
| $746K | 0.09% |
4,670
-100
| -2% | -$16K |
|
191
PPG Industries
PPG
$24.8B
| $739K | 0.09% |
+6,550
| New | +$739K |
|
192
Rockwell Automation
ROK
$38.2B
| $737K | 0.09% |
4,201
+1
| +0% | +$175 |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $734K | 0.09% |
7,474
+8
| +0.1% | +$786 |
|
194
Marvell Technology
MRVL
$54.6B
| $722K | 0.09% |
36,277
| – | – |
|
195
Emerson Electric
EMR
$74.6B
| $720K | 0.09% |
10,522
-754
| -7% | -$51.6K |
|
196
Honeywell
HON
$136B
| $719K | 0.09% |
4,523
-923
| -17% | -$147K |
|
197
ProShares Ultra S&P500
SSO
$7.2B
| $713K | 0.09% |
24,208
| – | – |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $698K | 0.08% |
8,072
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $685K | 0.08% |
9,989
-500
| -5% | -$34.3K |
|
200
Southwest Airlines
LUV
$16.5B
| $672K | 0.08% |
+12,937
| New | +$672K |
|