SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
214
Reduced
109
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Merck
MRK
|
$3.25M |
| 5 |
Amgen
AMGN
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.46B
| $971K | 0.07% |
34,701
+2,799
| +9% | +$78.3K |
|
177
Automatic Data Processing
ADP
$120B
| $967K | 0.07% |
4,868
+3
| +0.1% | +$596 |
|
178
ProShares Ultra QQQ
QLD
$9.03B
| $967K | 0.07% |
13,468
| – | – |
|
|
179
Amgen
AMGN
$152B
| $965K | 0.07% |
3,960
-12,239
| -76% | -$2.98M |
|
180
Prosperity Bancshares
PB
$6.47B
| $958K | 0.07% |
13,345
| – | – |
|
|
GTY
181
Getty Realty Corp
GTY
$1.62B
| $954K | 0.07% |
30,631
+2,491
| +9% | +$77.6K |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $944K | 0.07% |
51,089
+4,560
| +10% | +$84.3K |
|
|
PMM
183
Putnam Managed Municipal Income
PMM
$255M
| $932K | 0.07% |
106,326
-795
| -0.7% | -$6.97K |
|
184
Honeywell
HON
$136B
| $929K | 0.07% |
4,238
+8
| +0.2% | +$1.75K |
|
185
Humana
HUM
$37.3B
| $920K | 0.07% |
2,077
+1
| +0% | +$443 |
|
186
Host Hotels & Resorts
HST
$12.1B
| $918K | 0.07% |
53,727
+5,688
| +12% | +$97.2K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $900K | 0.06% |
1,833
+574
| +46% | +$282K |
|
188
Waste Management
WM
$88.2B
| $899K | 0.06% |
6,411
+19
| +0.3% | +$2.66K |
|
189
Regions Financial
RF
$24.1B
| $884K | 0.06% |
43,807
-368
| -0.8% | -$7.43K |
|
190
Lennar Class A
LEN
$37.1B
| $874K | 0.06% |
+9,089
| New | +$874K |
|
191
Johnson Controls International
JCI
$68.7B
| $873K | 0.06% |
+12,727
| New | +$873K |
|
192
Ares Capital
ARCC
$15.8B
| $870K | 0.06% |
44,417
+1,254
| +3% | +$24.6K |
|
193
Kraft Heinz
KHC
$32.1B
| $857K | 0.06% |
21,016
+153
| +0.7% | +$6.24K |
|
194
Energy Transfer Partners
ET
$59.6B
| $848K | 0.06% |
79,807
+2,861
| +4% | +$30.4K |
|
195
Palantir
PLTR
$362B
| $830K | 0.06% |
31,504
+3,300
| +12% | +$86.9K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $815K | 0.06% |
20,728
-538
| -3% | -$21.2K |
|
197
Foot Locker
FL
$2.3B
| $812K | 0.06% |
13,173
| – | – |
|
198
Stryker
SYK
$150B
| $811K | 0.06% |
3,121
| – | – |
|
|
199
Best Buy
BBY
$16.2B
| $807K | 0.06% |
7,017
-45,482
| -87% | -$5.23M |
|
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $801K | 0.06% |
78,577
+800
| +1% | +$8.16K |
|