SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
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 Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$60B
$770K 0.07%
26,983
-151
PNC icon
202
PNC Financial Services
PNC
$75.7B
$766K 0.07%
4,359
+200
COP icon
203
ConocoPhillips
COP
$111B
$765K 0.07%
7,287
-470
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$3.28B
$765K 0.07%
38,237
INTC icon
205
Intel
INTC
$205B
$763K 0.07%
33,609
-257
BX icon
206
Blackstone
BX
$114B
$757K 0.07%
5,415
-18
LEN icon
207
Lennar Class A
LEN
$32B
$741K 0.07%
6,455
-2,269
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$738K 0.07%
9,179
+418
CARR icon
209
Carrier Global
CARR
$45.3B
$733K 0.07%
11,565
AHR icon
210
American Healthcare REIT
AHR
$9.41B
$727K 0.07%
23,984
+1,706
CL icon
211
Colgate-Palmolive
CL
$63.2B
$726K 0.07%
7,752
-55
SYK icon
212
Stryker
SYK
$142B
$726K 0.07%
1,950
EPRT icon
213
Essential Properties Realty Trust
EPRT
$6.21B
$714K 0.07%
21,862
-81
NKE icon
214
Nike
NKE
$96.5B
$712K 0.07%
11,213
+811
AN icon
215
AutoNation
AN
$7.62B
$707K 0.06%
4,368
+100
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$109B
$705K 0.06%
1,454
+316
PHM icon
217
Pultegroup
PHM
$24.7B
$699K 0.06%
6,800
-100
TRMB icon
218
Trimble
TRMB
$19.5B
$695K 0.06%
+10,580
GLD icon
219
SPDR Gold Trust
GLD
$140B
$692K 0.06%
2,403
+293
HOOD icon
220
Robinhood
HOOD
$113B
$688K 0.06%
16,525
+2,775
REG icon
221
Regency Centers
REG
$12.9B
$684K 0.06%
9,277
+698
IAU icon
222
iShares Gold Trust
IAU
$64.9B
$684K 0.06%
11,600
+6,350
AMGN icon
223
Amgen
AMGN
$184B
$677K 0.06%
2,175
+241
GTY
224
Getty Realty Corp
GTY
$1.64B
$666K 0.06%
21,348
-56
BSX icon
225
Boston Scientific
BSX
$150B
$661K 0.06%
6,556
+266
7 8
9
10 11