SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
119
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $761K | 0.06% |
6,009
-46
| -0.8% | -$5.83K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $754K | 0.06% |
19,965
-156
| -0.8% | -$5.89K |
|
|
178
Prudential Financial
PRU
$37.2B
| $748K | 0.06% |
9,584
-62,383
| -87% | -$4.87M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $743K | 0.06% |
4,623
+1,030
| +29% | +$166K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $741K | 0.06% |
41,617
-333
| -0.8% | -$5.93K |
|
181
Polaris
PII
$3.33B
| $738K | 0.06% |
7,750
+200
| +3% | +$19K |
|
182
Medical Properties Trust
MPW
$2.77B
| $730K | 0.06% |
33,503
+1,620
| +5% | +$35.3K |
|
183
Kraft Heinz
KHC
$32.3B
| $718K | 0.06% |
20,706
-8
| -0% | -$277 |
|
184
Wells Fargo
WFC
$253B
| $717K | 0.06% |
23,757
+46
| +0.2% | +$1.39K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $710K | 0.06% |
18,429
-2,407
| -12% | -$92.7K |
|
|
GTY
186
Getty Realty Corp
GTY
$1.63B
| $696K | 0.06% |
25,276
-200
| -0.8% | -$5.51K |
|
187
Host Hotels & Resorts
HST
$12B
| $693K | 0.06% |
47,395
-453
| -0.9% | -$6.62K |
|
188
Kimberly-Clark
KMB
$43.1B
| $688K | 0.06% |
5,104
+116
| +2% | +$15.6K |
|
189
Trade Desk
TTD
$25.5B
| $688K | 0.06% |
8,590
+160
| +2% | +$12.8K |
|
190
Union Pacific
UNP
$131B
| $686K | 0.06% |
3,295
-182
| -5% | -$37.9K |
|
191
Las Vegas Sands
LVS
$36.9B
| $680K | 0.06% |
11,416
-1,923
| -14% | -$115K |
|
192
RTX Corp
RTX
$211B
| $677K | 0.06% |
9,471
-46,653
| -83% | -$3.33M |
|
193
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $670K | 0.06% |
3,291
+1
| +0% | +$204 |
|
194
Moderna
MRNA
$9.78B
| $667K | 0.06% |
6,384
+1,700
| +36% | +$178K |
|
195
ConocoPhillips
COP
$116B
| $664K | 0.06% |
16,614
-363
| -2% | -$14.5K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $658K | 0.06% |
15,500
| – | – |
|
197
Dominion Energy
D
$49.7B
| $641K | 0.05% |
8,521
-1,460
| -15% | -$110K |
|
198
COPT Defense Properties
CDP
$3.46B
| $627K | 0.05% |
24,049
-222
| -0.9% | -$5.79K |
|
199
W.P. Carey
WPC
$14.9B
| $619K | 0.05% |
8,951
+808
| +10% | +$55.9K |
|
200
AvalonBay Communities
AVB
$27.8B
| $618K | 0.05% |
3,853
-37
| -1% | -$5.94K |
|