SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $709K | 0.07% |
2,820
+100
| +4% | +$25.1K |
|
177
Mid-America Apartment Communities
MAA
$17B
| $702K | 0.06% |
+6,055
| New | +$702K |
|
178
Prosperity Bancshares
PB
$6.46B
| $692K | 0.06% |
13,345
+145
| +1% | +$7.52K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $690K | 0.06% |
6,543
+1,000
| +18% | +$105K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $686K | 0.06% |
7,500
| – | – |
|
181
America Movil
AMX
$59.1B
| $685K | 0.06% |
54,858
| – | – |
|
182
Union Pacific
UNP
$131B
| $685K | 0.06% |
3,477
+1
| +0% | +$197 |
|
183
Automatic Data Processing
ADP
$120B
| $677K | 0.06% |
4,856
+4
| +0.1% | +$558 |
|
|
THW
184
abrdn World Healthcare Fund
THW
$478M
| $667K | 0.06% |
46,532
+3,486
| +8% | +$50K |
|
185
Exact Sciences
EXAS
$10.2B
| $666K | 0.06% |
6,535
-550
| -8% | -$56.1K |
|
|
GTY
186
Getty Realty Corp
GTY
$1.63B
| $663K | 0.06% |
25,476
+251
| +1% | +$6.53K |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $654K | 0.06% |
20,121
+181
| +0.9% | +$5.88K |
|
188
Ares Capital
ARCC
$15.8B
| $651K | 0.06% |
46,681
+665
| +1% | +$9.27K |
|
189
Stryker
SYK
$150B
| $650K | 0.06% |
3,120
| – | – |
|
190
GE Aerospace
GE
$296B
| $641K | 0.06% |
20,650
-284
| -1% | -$8.82K |
|
191
ProShares Ultra S&P500
SSO
$7.2B
| $633K | 0.06% |
17,244
+536
| +3% | +$19.7K |
|
192
Pultegroup
PHM
$27.7B
| $630K | 0.06% |
+13,611
| New | +$630K |
|
193
ProShares Ultra QQQ
QLD
$9.07B
| $629K | 0.06% |
13,720
+6,388
| +87% | +$293K |
|
194
Las Vegas Sands
LVS
$36.9B
| $622K | 0.06% |
13,339
-102
| -0.8% | -$4.76K |
|
195
Kraft Heinz
KHC
$32.3B
| $620K | 0.06% |
20,714
-123
| -0.6% | -$3.68K |
|
196
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $612K | 0.06% |
20,008
| – | – |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $610K | 0.06% |
3,290
+246
| +8% | +$45.6K |
|
198
Blackstone
BX
$133B
| $608K | 0.06% |
11,652
-1,330
| -10% | -$69.4K |
|
199
AvalonBay Communities
AVB
$27.8B
| $581K | 0.05% |
3,890
+45
| +1% | +$6.72K |
|
200
COPT Defense Properties
CDP
$3.46B
| $576K | 0.05% |
24,271
+303
| +1% | +$7.19K |
|