SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$6.87M |
| 2 |
Williams-Sonoma
WSM
|
$6.63M |
| 3 |
Seagate
STX
|
$5.46M |
| 4 |
Home Depot
HD
|
$3.53M |
| 5 |
Visa
V
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PPG Industries
PPG
|
$6.01M |
| 3 |
Procter & Gamble
PG
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $960K | 0.07% |
6,428
+17
| +0.3% | +$2.54K |
|
177
Prosperity Bancshares
PB
$6.46B
| $949K | 0.07% |
13,345
| – | – |
|
178
SL Green Realty
SLG
$4.4B
| $945K | 0.07% |
13,335
+426
| +3% | +$30.2K |
|
|
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $930K | 0.07% |
52,765
+1,676
| +3% | +$29.5K |
|
|
GTY
180
Getty Realty Corp
GTY
$1.63B
| $926K | 0.07% |
31,617
+986
| +3% | +$28.9K |
|
181
Host Hotels & Resorts
HST
$12B
| $908K | 0.07% |
55,600
+1,873
| +3% | +$30.6K |
|
182
Honeywell
HON
$136B
| $898K | 0.07% |
4,231
-7
| -0.2% | -$1.49K |
|
|
PMM
183
Putnam Managed Municipal Income
PMM
$257M
| $888K | 0.07% |
106,429
+103
| +0.1% | +$859 |
|
184
Teradyne
TER
$19.1B
| $882K | 0.06% |
8,075
-1,000
| -11% | -$109K |
|
185
Micron Technology
MU
$147B
| $874K | 0.06% |
12,315
-1,005
| -8% | -$71.3K |
|
186
Cardinal Health
CAH
$35.7B
| $859K | 0.06% |
+17,362
| New | +$859K |
|
187
Cleveland-Cliffs
CLF
$5.63B
| $850K | 0.06% |
42,897
-11,735
| -21% | -$233K |
|
188
TJX Companies
TJX
$155B
| $847K | 0.06% |
12,836
+1,150
| +10% | +$75.9K |
|
189
Oneok
OKE
$45.7B
| $839K | 0.06% |
14,469
+1,465
| +11% | +$85K |
|
190
Stryker
SYK
$150B
| $836K | 0.06% |
3,171
+50
| +2% | +$13.2K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $836K | 0.06% |
3,484
-693
| -17% | -$166K |
|
192
Amgen
AMGN
$153B
| $831K | 0.06% |
3,906
-54
| -1% | -$11.5K |
|
193
Lennar Class A
LEN
$36.7B
| $818K | 0.06% |
9,027
-62
| -0.7% | -$5.62K |
|
194
Humana
HUM
$37B
| $808K | 0.06% |
2,078
+1
| +0% | +$389 |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $802K | 0.06% |
20,664
-64
| -0.3% | -$2.48K |
|
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $795K | 0.06% |
79,577
+1,000
| +1% | +$9.99K |
|
197
Kraft Heinz
KHC
$32.3B
| $788K | 0.06% |
21,395
+379
| +2% | +$14K |
|
198
Energy Transfer Partners
ET
$59.7B
| $771K | 0.06% |
80,383
+576
| +0.7% | +$5.53K |
|
199
Fiserv
FI
$73.4B
| $757K | 0.06% |
6,983
-6
| -0.1% | -$650 |
|
200
RTX Corp
RTX
$211B
| $757K | 0.06% |
8,805
-346
| -4% | -$29.7K |
|