SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.5B
| $447K | 0.04% |
15,173
-969
| -6% | -$28.5K |
|
277
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $446K | 0.04% |
7,216
+26
| +0.4% | +$1.61K |
|
278
Alibaba
BABA
$322B
| $443K | 0.04% |
3,350
| – | – |
|
|
OXLC
279
Oxford Lane Capital
OXLC
$1.74B
| $437K | 0.04% |
92,620
+30,220
| +48% | +$143K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $437K | 0.04% |
2,522
+122
| +5% | +$21.1K |
|
|
PMM
281
Putnam Managed Municipal Income
PMM
$256M
| $430K | 0.04% |
70,170
| – | – |
|
282
JB Hunt Transport Services
JBHT
$13.9B
| $429K | 0.04% |
2,900
-100
| -3% | -$14.8K |
|
283
PACCAR
PCAR
$52.1B
| $428K | 0.04% |
4,400
| – | – |
|
284
Huntington Bancshares
HBAN
$25.7B
| $426K | 0.04% |
28,348
+500
| +2% | +$7.51K |
|
285
eBay
EBAY
$42B
| $425K | 0.04% |
6,277
| – | – |
|
286
Core & Main
CNM
$12.7B
| $425K | 0.04% |
8,788
-50
| -0.6% | -$2.42K |
|
287
Twilio
TWLO
$16.6B
| $422K | 0.04% |
4,305
| – | – |
|
288
Thermo Fisher Scientific
TMO
$185B
| $415K | 0.04% |
835
+149
| +22% | +$74.1K |
|
289
Copart
CPRT
$46.7B
| $407K | 0.04% |
7,199
+90
| +1% | +$5.09K |
|
290
America Movil
AMX
$59.2B
| $401K | 0.04% |
28,210
| – | – |
|
291
Comcast
CMCSA
$125B
| $385K | 0.04% |
10,425
+409
| +4% | +$15.1K |
|
292
WisdomTree
WT
$1.95B
| $383K | 0.04% |
42,908
+1,155
| +3% | +$10.3K |
|
293
Applovin
APP
$165B
| $382K | 0.04% |
1,440
-457
| -24% | -$121K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $378K | 0.03% |
3,040
| – | – |
|
295
Targa Resources
TRGP
$35B
| $377K | 0.03% |
1,880
+5
| +0.3% | +$1K |
|
296
Xylem
XYL
$34.2B
| $377K | 0.03% |
3,154
+259
| +9% | +$30.9K |
|
297
Scorpio Tankers
STNG
$2.69B
| $376K | 0.03% |
10,000
| – | – |
|
298
TRI-Continental Corp
TY
$1.75B
| $374K | 0.03% |
12,189
-20
| -0.2% | -$613 |
|
299
Bank of New York Mellon
BK
$73.2B
| $372K | 0.03% |
4,440
+40
| +0.9% | +$3.36K |
|
300
Vanguard Real Estate ETF
VNQ
$34.6B
| $372K | 0.03% |
4,112
+423
| +11% | +$38.3K |
|