SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
172
Reduced
152
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $664K | 0.08% |
7,525
+125
| +2% | +$11K |
|
202
Polaris
PII
$3.33B
| $659K | 0.08% |
7,800
| – | – |
|
203
Waste Management
WM
$88.6B
| $658K | 0.08% |
6,335
+23
| +0.4% | +$2.39K |
|
204
Annaly Capital Management
NLY
$14.2B
| $654K | 0.08% |
16,374
+452
| +3% | +$18.1K |
|
205
Vodafone
VOD
$28.5B
| $648K | 0.08% |
35,662
-35
| -0.1% | -$636 |
|
206
American Electric Power
AEP
$57.8B
| $644K | 0.08% |
7,687
+17
| +0.2% | +$1.42K |
|
207
TRI-Continental Corp
TY
$1.76B
| $640K | 0.08% |
24,323
+11
| +0% | +$289 |
|
208
Deere & Co
DE
$128B
| $636K | 0.08% |
3,976
-196
| -5% | -$31.4K |
|
209
Rithm Capital
RITM
$6.69B
| $635K | 0.08% |
37,553
-200
| -0.5% | -$3.38K |
|
210
Delta Air Lines
DAL
$39.9B
| $633K | 0.08% |
12,263
-398
| -3% | -$20.5K |
|
211
Healthpeak Properties
DOC
$12.8B
| $633K | 0.08% |
20,209
+1,055
| +6% | +$33K |
|
212
M&T Bank
MTB
$31.2B
| $628K | 0.08% |
4,000
| – | – |
|
213
ProShares Ultra QQQ
QLD
$9.07B
| $628K | 0.08% |
27,928
| – | – |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $628K | 0.08% |
6,012
+143
| +2% | +$14.9K |
|
215
Welltower
WELL
$112B
| $623K | 0.08% |
8,029
| – | – |
|
216
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $621K | 0.08% |
+10,043
| New | +$621K |
|
217
Humana
HUM
$37B
| $619K | 0.08% |
2,326
+2
| +0.1% | +$532 |
|
218
MPLX
MPLX
$51.5B
| – | – |
0
| – | -$550K |
|
219
Comcast
CMCSA
$125B
| $609K | 0.07% |
15,228
-17
| -0.1% | -$680 |
|
220
FedEx
FDX
$53.7B
| $605K | 0.07% |
3,335
+2,098
| +170% | +$381K |
|
221
Textron
TXT
$14.5B
| $600K | 0.07% |
11,850
-400
| -3% | -$20.3K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.07% |
+10,320
| New | +$600K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $596K | 0.07% |
5,650
| – | – |
|
224
Hormel Foods
HRL
$14.1B
| $595K | 0.07% |
13,300
-700
| -5% | -$31.3K |
|
225
VF Corp
VFC
$5.86B
| $589K | 0.07% |
+7,195
| New | +$589K |
|