SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
-$30.7M
(-4.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
145
Reduced
187
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $659K | 0.07% |
8,089
+60
| +0.7% | +$4.89K |
|
202
MPLX
MPLX
$51.4B
| – | – |
0
| – | -$613K |
|
203
Cigna
CI
$81.5B
| $624K | 0.07% |
3,960
-755
| -16% | -$119K |
|
204
3M
MMM
$82.7B
| $620K | 0.07% |
4,279
-259
| -6% | -$37.5K |
|
205
Humana
HUM
$37.1B
| $617K | 0.07% |
2,327
+1
| +0% | +$265 |
|
206
Kite Realty
KRG
$5.1B
| $616K | 0.07% |
40,743
+4,165
| +11% | +$63K |
|
207
American Tower
AMT
$93B
| $607K | 0.07% |
2,968
+111
| +4% | +$22.7K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $607K | 0.07% |
5,650
| – | – |
|
209
Micron Technology
MU
$144B
| $603K | 0.06% |
15,620
-6,640
| -30% | -$256K |
|
210
Southwest Airlines
LUV
$16.3B
| $601K | 0.06% |
11,838
-1,099
| -8% | -$55.8K |
|
211
Kimberly-Clark
KMB
$42.8B
| $600K | 0.06% |
4,504
+18
| +0.4% | +$2.4K |
|
212
Tyson Foods
TSN
$19.9B
| $595K | 0.06% |
+7,375
| New | +$595K |
|
213
Stryker
SYK
$149B
| $586K | 0.06% |
2,850
| – | – |
|
214
Textron
TXT
$14.5B
| $581K | 0.06% |
10,950
-900
| -8% | -$47.8K |
|
215
General Motors
GM
$55.4B
| $580K | 0.06% |
15,050
-298
| -2% | -$11.5K |
|
216
TRI-Continental Corp
TY
$1.75B
| $575K | 0.06% |
21,312
-3,011
| -12% | -$81.2K |
|
217
Foot Locker
FL
$2.3B
| $575K | 0.06% |
13,723
+2
| +0% | +$84 |
|
218
W.P. Carey
WPC
$14.9B
| $574K | 0.06% |
7,213
-226
| -3% | -$18K |
|
219
Deere & Co
DE
$128B
| $571K | 0.06% |
3,448
-528
| -13% | -$87.4K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $567K | 0.06% |
5,264
-748
| -12% | -$80.6K |
|
221
Vodafone
VOD
$28.5B
| $565K | 0.06% |
34,600
-1,062
| -3% | -$17.3K |
|
222
Salesforce
CRM
$238B
| $564K | 0.06% |
3,716
+32
| +0.9% | +$4.86K |
|
223
Prologis
PLD
$105B
| $555K | 0.06% |
6,926
+421
| +6% | +$33.7K |
|
224
Rithm Capital
RITM
$6.66B
| $553K | 0.06% |
35,963
-1,590
| -4% | -$24.4K |
|
225
Hormel Foods
HRL
$14.1B
| $552K | 0.06% |
13,625
+325
| +2% | +$13.2K |
|