SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.44M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $816K | 0.05% |
3,629
-277
| -7% | -$62.3K |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $812K | 0.05% |
30,150
+7,056
| +31% | +$190K |
|
203
Honeywell
HON
$136B
| $802K | 0.05% |
3,847
-384
| -9% | -$80.1K |
|
204
CrowdStrike
CRWD
$105B
| $792K | 0.05% |
3,869
-220
| -5% | -$45K |
|
205
Medical Properties Trust
MPW
$2.77B
| $791K | 0.05% |
33,470
+110
| +0.3% | +$2.6K |
|
206
Colgate-Palmolive
CL
$68.8B
| $790K | 0.05% |
9,247
+5
| +0.1% | +$427 |
|
207
Compass Diversified
CODI
$548M
| $788K | 0.05% |
25,750
+1,000
| +4% | +$30.6K |
|
208
Intuitive Surgical
ISRG
$167B
| $781K | 0.05% |
2,175
| – | – |
|
209
Trade Desk
TTD
$25.5B
| $776K | 0.05% |
8,470
-350
| -4% | -$32.1K |
|
210
Kraft Heinz
KHC
$32.3B
| $774K | 0.05% |
21,571
+176
| +0.8% | +$6.32K |
|
211
RTX Corp
RTX
$211B
| $769K | 0.05% |
8,929
+124
| +1% | +$10.7K |
|
212
W.P. Carey
WPC
$14.9B
| $767K | 0.05% |
9,549
+95
| +1% | +$7.63K |
|
213
Old Republic International
ORI
$10.1B
| $760K | 0.05% |
30,890
+100
| +0.3% | +$2.46K |
|
214
Norfolk Southern
NSC
$62.3B
| $750K | 0.05% |
2,518
| – | – |
|
215
eBay
EBAY
$42.3B
| $730K | 0.05% |
10,977
+2,800
| +34% | +$186K |
|
216
Best Buy
BBY
$16.1B
| $724K | 0.05% |
7,118
+90
| +1% | +$9.15K |
|
217
Energy Transfer Partners
ET
$59.7B
| $724K | 0.05% |
87,952
+7,569
| +9% | +$62.3K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $722K | 0.05% |
15,550
+25
| +0.2% | +$1.16K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $717K | 0.05% |
37,800
| – | – |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $716K | 0.05% |
5,847
| – | – |
|
221
Baxter International
BAX
$12.5B
| $710K | 0.05% |
8,265
-191
| -2% | -$16.4K |
|
222
Pultegroup
PHM
$27.7B
| $697K | 0.05% |
12,200
-200
| -2% | -$11.4K |
|
223
Johnson Controls International
JCI
$69.5B
| $683K | 0.05% |
8,407
+4,916
| +141% | +$399K |
|
224
Welltower
WELL
$112B
| $677K | 0.05% |
7,894
| – | – |
|
225
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $672K | 0.05% |
50,000
| – | – |
|