SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$6.86M
(+0.96%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
| $761K | 0.08% |
41,113
-3,611
| -8% | -$66.8K |
|
177
Abbott
ABT
$231B
| $744K | 0.08% |
8,894
-561
| -6% | -$46.9K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $743K | 0.08% |
+5,144
| New | +$743K |
|
179
Kite Realty
KRG
$5.11B
| $740K | 0.08% |
45,834
+5,091
| +12% | +$82.2K |
|
180
Waste Management
WM
$88.6B
| $733K | 0.08% |
6,374
+19
| +0.3% | +$2.19K |
|
181
Kinder Morgan
KMI
$59.1B
| $730K | 0.08% |
35,409
-622
| -2% | -$12.8K |
|
182
Honeywell
HON
$136B
| $722K | 0.08% |
4,268
-224
| -5% | -$37.9K |
|
183
Welltower
WELL
$112B
| $722K | 0.08% |
7,960
-129
| -2% | -$11.7K |
|
184
Prospect Capital
PSEC
$1.34B
| $719K | 0.08% |
109,084
+117
| +0.1% | +$771 |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.08% |
12,216
-158
| -1% | -$9.3K |
|
186
Prologis
PLD
$105B
| $697K | 0.08% |
8,175
+1,249
| +18% | +$106K |
|
187
Blackstone
BX
$133B
| $690K | 0.07% |
+14,124
| New | +$690K |
|
188
Polaris
PII
$3.33B
| $682K | 0.07% |
7,750
| – | – |
|
189
ProShares Ultra QQQ
QLD
$9.07B
| $678K | 0.07% |
28,020
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $676K | 0.07% |
9,199
+5
| +0.1% | +$367 |
|
191
Micron Technology
MU
$147B
| $674K | 0.07% |
15,720
+100
| +0.6% | +$4.29K |
|
192
Emerson Electric
EMR
$74.6B
| $670K | 0.07% |
10,024
+1
| +0% | +$67 |
|
193
Kimberly-Clark
KMB
$43.1B
| $670K | 0.07% |
4,720
+216
| +5% | +$30.7K |
|
194
Lincoln National
LNC
$7.98B
| $669K | 0.07% |
11,095
-300
| -3% | -$18.1K |
|
195
3M
MMM
$82.7B
| $650K | 0.07% |
4,731
+452
| +11% | +$62.1K |
|
196
Vodafone
VOD
$28.5B
| $645K | 0.07% |
32,391
-2,209
| -6% | -$44K |
|
197
Delta Air Lines
DAL
$39.9B
| $640K | 0.07% |
11,116
-648
| -6% | -$37.3K |
|
198
W.P. Carey
WPC
$14.9B
| $639K | 0.07% |
7,289
+76
| +1% | +$6.66K |
|
199
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $638K | 0.07% |
15,000
| – | – |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $634K | 0.07% |
12,958
+2,326
| +22% | +$114K |
|