SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $770K | 0.07% |
26,983
-151
| -0.6% | -$4.31K |
|
202
PNC Financial Services
PNC
$80.5B
| $766K | 0.07% |
4,359
+200
| +5% | +$35.2K |
|
203
ConocoPhillips
COP
$116B
| $765K | 0.07% |
7,287
-470
| -6% | -$49.4K |
|
204
Blackstone Mortgage Trust
BXMT
$3.45B
| $765K | 0.07% |
38,237
| – | – |
|
205
Intel
INTC
$107B
| $763K | 0.07% |
33,609
-257
| -0.8% | -$5.84K |
|
206
Blackstone
BX
$133B
| $757K | 0.07% |
5,415
-18
| -0.3% | -$2.52K |
|
207
Lennar Class A
LEN
$36.7B
| $741K | 0.07% |
6,455
-2,269
| -26% | -$260K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $738K | 0.07% |
9,179
+418
| +5% | +$33.6K |
|
209
Carrier Global
CARR
$55.8B
| $733K | 0.07% |
11,565
| – | – |
|
210
American Healthcare REIT
AHR
$7.2B
| $727K | 0.07% |
23,984
+1,706
| +8% | +$51.7K |
|
211
Colgate-Palmolive
CL
$68.8B
| $726K | 0.07% |
7,752
-55
| -0.7% | -$5.15K |
|
212
Stryker
SYK
$150B
| $726K | 0.07% |
1,950
| – | – |
|
213
Essential Properties Realty Trust
EPRT
$6.1B
| $714K | 0.07% |
21,862
-81
| -0.4% | -$2.64K |
|
214
Nike
NKE
$109B
| $712K | 0.07% |
11,213
+811
| +8% | +$51.5K |
|
215
AutoNation
AN
$8.55B
| $707K | 0.06% |
4,368
+100
| +2% | +$16.2K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $705K | 0.06% |
1,454
+316
| +28% | +$153K |
|
217
Pultegroup
PHM
$27.7B
| $699K | 0.06% |
6,800
-100
| -1% | -$10.3K |
|
218
Trimble
TRMB
$19.2B
| $695K | 0.06% |
+10,580
| New | +$695K |
|
219
SPDR Gold Trust
GLD
$112B
| $692K | 0.06% |
2,403
+293
| +14% | +$84.4K |
|
220
Robinhood
HOOD
$90B
| $688K | 0.06% |
16,525
+2,775
| +20% | +$115K |
|
221
Regency Centers
REG
$13.4B
| $684K | 0.06% |
9,277
+698
| +8% | +$51.5K |
|
222
iShares Gold Trust
IAU
$52.6B
| $684K | 0.06% |
11,600
+6,350
| +121% | +$374K |
|
223
Amgen
AMGN
$153B
| $677K | 0.06% |
2,175
+241
| +12% | +$75.1K |
|
|
GTY
224
Getty Realty Corp
GTY
$1.63B
| $666K | 0.06% |
21,348
-56
| -0.3% | -$1.75K |
|
225
Boston Scientific
BSX
$159B
| $661K | 0.06% |
6,556
+266
| +4% | +$26.8K |
|