SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$32.2M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.43B
| $840K | 0.07% |
31,902
+7,853
| +33% | +$207K |
|
|
UBA
177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $836K | 0.07% |
50,224
+12,257
| +32% | +$204K |
|
178
Kraft Heinz
KHC
$31.9B
| $834K | 0.07% |
20,863
+157
| +0.8% | +$6.28K |
|
179
Fiserv
FI
$74B
| $832K | 0.07% |
6,989
+51
| +0.7% | +$6.07K |
|
180
Waste Management
WM
$90.6B
| $825K | 0.07% |
6,392
-425
| -6% | -$54.9K |
|
|
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $822K | 0.06% |
46,529
+4,912
| +12% | +$86.8K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $817K | 0.06% |
21,266
+2,837
| +15% | +$109K |
|
183
Host Hotels & Resorts
HST
$12.1B
| $809K | 0.06% |
48,039
+644
| +1% | +$10.8K |
|
184
Ares Capital
ARCC
$15.8B
| $807K | 0.06% |
43,163
-7,721
| -15% | -$144K |
|
|
GTY
185
Getty Realty Corp
GTY
$1.62B
| $797K | 0.06% |
28,140
+2,864
| +11% | +$81.1K |
|
186
ProShares Ultra QQQ
QLD
$9.05B
| $789K | 0.06% |
13,468
-252
| -2% | -$14.8K |
|
187
AvalonBay Communities
AVB
$27.4B
| $774K | 0.06% |
4,196
+343
| +9% | +$63.3K |
|
188
TJX Companies
TJX
$157B
| $773K | 0.06% |
11,686
+10
| +0.1% | +$661 |
|
189
Stryker
SYK
$151B
| $760K | 0.06% |
3,121
+1
| +0% | +$244 |
|
|
CGC
190
Canopy Growth
CGC
$431M
| $759K | 0.06% |
2,370
-3
| -0.1% | -$961 |
|
191
Fastenal
FAST
$57.7B
| $754K | 0.06% |
+30,000
| New | +$754K |
|
192
Union Pacific
UNP
$132B
| $753K | 0.06% |
3,416
+121
| +4% | +$26.7K |
|
193
Illinois Tool Works
ITW
$77.4B
| $744K | 0.06% |
3,360
+1,300
| +63% | +$288K |
|
194
America Movil
AMX
$58.8B
| $741K | 0.06% |
54,558
-300
| -0.5% | -$4.08K |
|
195
Foot Locker
FL
$2.3B
| $741K | 0.06% |
13,173
| – | – |
|
|
XYZ
196
Block, Inc.
XYZ
$46.2B
| $729K | 0.06% |
3,211
-7,983
| -71% | -$1.81M |
|
197
Colgate-Palmolive
CL
$67.6B
| $727K | 0.06% |
9,231
-1,407
| -13% | -$111K |
|
198
CrowdStrike
CRWD
$104B
| $726K | 0.06% |
3,974
+160
| +4% | +$29.2K |
|
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $723K | 0.06% |
77,777
-20,168
| -21% | -$187K |
|
200
RTX Corp
RTX
$212B
| $709K | 0.06% |
9,181
-290
| -3% | -$22.4K |
|