SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
-$30.7M
(-4.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
145
Reduced
187
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $794K | 0.09% |
20,225
-800
| -4% | -$31.4K |
|
177
Honeywell
HON
$136B
| $784K | 0.08% |
4,492
-31
| -0.7% | -$5.41K |
|
178
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $778K | 0.08% |
15,000
| – | – |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $768K | 0.08% |
8,794
+15
| +0.2% | +$1.31K |
|
180
ProShares Ultra S&P500
SSO
$7.2B
| $761K | 0.08% |
24,148
-60
| -0.2% | -$1.89K |
|
181
Kinder Morgan
KMI
$59.1B
| $752K | 0.08% |
36,031
-2,764
| -7% | -$57.7K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $745K | 0.08% |
7,481
+7
| +0.1% | +$697 |
|
183
NetApp
NTAP
$23.7B
| $740K | 0.08% |
12,000
| – | – |
|
184
Lincoln National
LNC
$7.98B
| $734K | 0.08% |
+11,395
| New | +$734K |
|
185
Waste Management
WM
$88.6B
| $733K | 0.08% |
6,355
+20
| +0.3% | +$2.31K |
|
186
Simon Property Group
SPG
$59.5B
| $729K | 0.08% |
4,564
+226
| +5% | +$36.1K |
|
187
Cognizant
CTSH
$35.1B
| $726K | 0.08% |
11,450
-300
| -3% | -$19K |
|
188
Prospect Capital
PSEC
$1.34B
| $712K | 0.08% |
108,967
-13,000
| -11% | -$84.9K |
|
189
Kraft Heinz
KHC
$32.3B
| $707K | 0.08% |
22,790
-1,797
| -7% | -$55.7K |
|
190
Polaris
PII
$3.33B
| $707K | 0.08% |
7,750
-50
| -0.6% | -$4.56K |
|
191
Adobe
ADBE
$148B
| $697K | 0.07% |
2,365
-1,300
| -35% | -$383K |
|
192
Annaly Capital Management
NLY
$14.2B
| $688K | 0.07% |
18,847
+2,473
| +15% | +$90.3K |
|
193
Fiserv
FI
$73.4B
| $686K | 0.07% |
7,525
| – | – |
|
194
M&T Bank
MTB
$31.2B
| $680K | 0.07% |
4,000
| – | – |
|
195
Healthpeak Properties
DOC
$12.8B
| $674K | 0.07% |
21,062
+853
| +4% | +$27.3K |
|
196
ProShares Ultra QQQ
QLD
$9.07B
| $673K | 0.07% |
28,020
+92
| +0.3% | +$2.21K |
|
197
Carnival Corp
CCL
$42.8B
| $670K | 0.07% |
14,394
-1,098
| -7% | -$51.1K |
|
198
Emerson Electric
EMR
$74.6B
| $669K | 0.07% |
10,023
-499
| -5% | -$33.3K |
|
199
Delta Air Lines
DAL
$39.9B
| $668K | 0.07% |
11,764
-499
| -4% | -$28.3K |
|
200
Colgate-Palmolive
CL
$68.8B
| $659K | 0.07% |
9,194
-795
| -8% | -$57K |
|