SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $713K | 0.07% |
20,934
-1,017
| -5% | -$34.6K |
|
177
ConocoPhillips
COP
$116B
| $705K | 0.07% |
16,775
-321
| -2% | -$13.5K |
|
178
Lennar Class A
LEN
$36.7B
| $702K | 0.07% |
11,776
-207
| -2% | -$12.3K |
|
179
Polaris
PII
$3.33B
| $699K | 0.07% |
7,550
| – | – |
|
180
America Movil
AMX
$59.1B
| $696K | 0.07% |
54,858
| – | – |
|
181
Micron Technology
MU
$147B
| $694K | 0.07% |
13,470
+700
| +5% | +$36.1K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $693K | 0.07% |
16,050
-7,932
| -33% | -$342K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $686K | 0.07% |
7,500
| – | – |
|
184
Lowe's Companies
LOW
$151B
| $672K | 0.07% |
4,972
+300
| +6% | +$40.5K |
|
185
Public Storage
PSA
$52.2B
| $671K | 0.07% |
3,499
+396
| +13% | +$75.9K |
|
186
Dell
DELL
$84.4B
| $669K | 0.07% |
24,029
-395
| -2% | -$11K |
|
187
Ares Capital
ARCC
$15.8B
| $665K | 0.07% |
46,016
-87
| -0.2% | -$1.26K |
|
188
Medical Properties Trust
MPW
$2.77B
| $665K | 0.07% |
35,383
+2,600
| +8% | +$48.9K |
|
189
Kraft Heinz
KHC
$32.3B
| $664K | 0.07% |
20,837
+101
| +0.5% | +$3.22K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $641K | 0.06% |
19,940
+3,392
| +20% | +$109K |
|
191
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $625K | 0.06% |
+8,000
| New | +$625K |
|
192
Energy Transfer Partners
ET
$59.7B
| $623K | 0.06% |
87,510
-19,266
| -18% | -$137K |
|
193
Exact Sciences
EXAS
$10.2B
| $616K | 0.06% |
7,085
+50
| +0.7% | +$4.35K |
|
|
THW
194
abrdn World Healthcare Fund
THW
$478M
| $616K | 0.06% |
43,046
+983
| +2% | +$14.1K |
|
195
Wells Fargo
WFC
$253B
| $614K | 0.06% |
23,996
-2,757
| -10% | -$70.5K |
|
|
196
Las Vegas Sands
LVS
$36.9B
| $612K | 0.06% |
13,441
-94,528
| -88% | -$4.3M |
|
197
COPT Defense Properties
CDP
$3.46B
| $607K | 0.06% |
+23,968
| New | +$607K |
|
198
AvalonBay Communities
AVB
$27.8B
| $595K | 0.06% |
3,845
+462
| +14% | +$71.5K |
|
199
Equity Residential
EQR
$25.5B
| $588K | 0.06% |
9,999
+1,155
| +13% | +$67.9K |
|
200
Union Pacific
UNP
$131B
| $588K | 0.06% |
3,476
-253
| -7% | -$42.8K |
|