SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
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
+$1.09B
(-5.2%)
Cap. Flow
+$3.92M
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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $2.85M | 0.26% |
38,993
-119
| -0.3% | -$8.71K |
|
77
Simon Property Group
SPG
$58.7B
| $2.8M | 0.26% |
16,850
-266
| -2% | -$44.2K |
|
78
Lowe's Companies
LOW
$146B
| $2.73M | 0.25% |
11,717
+40
| +0.3% | +$9.33K |
|
79
Tradeweb Markets
TW
$27.1B
| $2.69M | 0.25% |
18,087
-243
| -1% | -$36.1K |
|
80
Ford
F
$46.2B
| $2.61M | 0.24% |
260,621
-17,451
| -6% | -$175K |
|
81
Arista Networks
ANET
$173B
| $2.6M | 0.24% |
33,523
-858
| -2% | -$66.5K |
|
82
Boeing
BA
$176B
| $2.58M | 0.24% |
15,121
| – | – |
|
83
Welltower
WELL
$112B
| $2.54M | 0.23% |
16,586
-1,025
| -6% | -$157K |
|
84
Walt Disney
DIS
$211B
| $2.51M | 0.23% |
25,462
-245
| -1% | -$24.2K |
|
85
Verizon
VZ
$184B
| $2.49M | 0.23% |
54,829
-109
| -0.2% | -$4.94K |
|
86
Cintas
CTAS
$82.9B
| $2.46M | 0.23% |
11,989
-132
| -1% | -$27.1K |
|
87
Adobe
ADBE
$148B
| $2.46M | 0.23% |
6,407
-329
| -5% | -$126K |
|
88
Progressive
PGR
$145B
| $2.45M | 0.22% |
8,661
+52
| +0.6% | +$14.7K |
|
89
W.W. Grainger
GWW
$48.7B
| $2.37M | 0.22% |
2,398
-14
| -0.6% | -$13.8K |
|
90
LPL Financial
LPLA
$28.5B
| $2.36M | 0.22% |
7,200
-177
| -2% | -$57.9K |
|
91
Marvell Technology
MRVL
$53.7B
| $2.32M | 0.21% |
37,702
-550
| -1% | -$33.9K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.21% |
10,893
+702
| +7% | +$145K |
|
93
Tractor Supply
TSCO
$31.9B
| $2.21M | 0.2% |
40,092
-10,419
| -21% | -$574K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.11M | 0.19% |
61,693
+1,201
| +2% | +$41K |
|
95
EXL Service
EXLS
$7.05B
| $2.08M | 0.19% |
44,049
-1,357
| -3% | -$64.1K |
|
96
Emcor
EME
$28.1B
| $2.07M | 0.19% |
5,612
-35
| -0.6% | -$12.9K |
|
97
Veeva Systems
VEEV
$44.4B
| $2.07M | 0.19% |
8,948
+36
| +0.4% | +$8.34K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $2.07M | 0.19% |
8,134
-14
| -0.2% | -$3.56K |
|
99
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.19% |
30,445
+850
| +3% | +$57.7K |
|
100
Synopsys
SNPS
$110B
| $1.97M | 0.18% |
4,605
+63
| +1% | +$27K |
|