SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$6.86M
(+0.96%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $632K | 0.07% |
4,000
| – | – |
|
202
Southwest Airlines
LUV
$16.3B
| $631K | 0.07% |
11,689
-149
| -1% | -$8.04K |
|
203
NetApp
NTAP
$23.6B
| $630K | 0.07% |
12,000
| – | – |
|
204
Exact Sciences
EXAS
$10.2B
| $624K | 0.07% |
6,900
+125
| +2% | +$11.3K |
|
205
Stryker
SYK
$149B
| $616K | 0.07% |
2,850
| – | – |
|
206
Salesforce
CRM
$238B
| $615K | 0.07% |
4,142
+426
| +11% | +$63.3K |
|
207
Carnival Corp
CCL
$42.8B
| $608K | 0.07% |
13,920
-474
| -3% | -$20.7K |
|
208
Kraft Heinz
KHC
$32.1B
| $607K | 0.07% |
21,715
-1,075
| -5% | -$30.1K |
|
209
Cigna
CI
$81.5B
| $601K | 0.07% |
3,960
| – | – |
|
210
Foot Locker
FL
$2.3B
| $592K | 0.06% |
13,725
+2
| +0% | +$86 |
|
211
Hormel Foods
HRL
$14.1B
| $587K | 0.06% |
13,425
-200
| -1% | -$8.75K |
|
212
Cognizant
CTSH
$35B
| $585K | 0.06% |
9,700
-1,750
| -15% | -$106K |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $585K | 0.06% |
15,638
+2,252
| +17% | +$84.2K |
|
214
TRI-Continental Corp
TY
$1.75B
| $580K | 0.06% |
21,287
-25
| -0.1% | -$681 |
|
215
Equity Residential
EQR
$25.4B
| $579K | 0.06% |
6,715
+951
| +16% | +$82K |
|
216
Rithm Capital
RITM
$6.66B
| $576K | 0.06% |
36,763
+800
| +2% | +$12.5K |
|
217
Lennar Class A
LEN
$36.8B
| $575K | 0.06% |
+10,640
| New | +$575K |
|
218
Humana
HUM
$37.1B
| $574K | 0.06% |
2,245
-82
| -4% | -$21K |
|
219
Norfolk Southern
NSC
$62.3B
| $568K | 0.06% |
3,161
-5,867
| -65% | -$1.05M |
|
220
L3Harris
LHX
$50.8B
| $565K | 0.06% |
+2,707
| New | +$565K |
|
221
ProShares Ultra Financials
UYG
$860M
| $563K | 0.06% |
12,000
| – | – |
|
222
Vanguard S&P 500 ETF
VOO
$727B
| $563K | 0.06% |
2,066
+386
| +23% | +$105K |
|
223
Public Storage
PSA
$52.2B
| $561K | 0.06% |
2,286
+320
| +16% | +$78.5K |
|
224
Consolidated Edison
ED
$35.2B
| $560K | 0.06% |
5,924
| – | – |
|
225
Towne Bank
TOWN
$2.85B
| $556K | 0.06% |
20,000
| – | – |
|