SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Holding
480
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.93M | |
| 3 | +$4.42M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 5 |
Commault Systems
CVLT
|
+$1.88M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$12B
| $2.85M | 0.26% |
38,993
-119
|
|
||
77
Simon Property Group
SPG
$60.4B
| $2.8M | 0.26% |
16,850
-266
|
|
||
78
Lowe's Companies
LOW
$138B
| $2.73M | 0.25% |
11,717
+40
|
|
||
79
Tradeweb Markets
TW
$22.8B
| $2.69M | 0.25% |
18,087
-243
|
|
||
80
Ford
F
$52.4B
| $2.61M | 0.24% |
260,621
-17,451
|
|
||
81
Arista Networks
ANET
$161B
| $2.6M | 0.24% |
33,523
-858
|
|
||
82
Boeing
BA
$142B
| $2.58M | 0.24% |
15,121
|
|
||
83
Welltower
WELL
$140B
| $2.54M | 0.23% |
16,586
-1,025
|
|
||
84
Walt Disney
DIS
$191B
| $2.51M | 0.23% |
25,462
-245
|
|
||
85
Verizon
VZ
$172B
| $2.49M | 0.23% |
54,829
-109
|
|
||
86
Cintas
CTAS
$74.5B
| $2.46M | 0.23% |
11,989
-132
|
|
||
87
Adobe
ADBE
$135B
| $2.46M | 0.23% |
6,407
-329
|
|
||
88
Progressive
PGR
$134B
| $2.45M | 0.22% |
8,661
+52
|
|
||
89
W.W. Grainger
GWW
$44.9B
| $2.37M | 0.22% |
2,398
-14
|
|
||
90
LPL Financial
LPLA
$28.7B
| $2.36M | 0.22% |
7,200
-177
|
|
||
91
Marvell Technology
MRVL
$78.5B
| $2.32M | 0.21% |
37,702
-550
|
|
||
92
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $2.25M | 0.21% |
10,893
+702
|
|
||
93
Tractor Supply
TSCO
$28.4B
| $2.21M | 0.2% |
40,092
-10,419
|
|
||
94
Enterprise Products Partners
EPD
$70.4B
| $2.11M | 0.19% |
61,693
+1,201
|
|
||
95
EXL Service
EXLS
$6.36B
| $2.08M | 0.19% |
44,049
-1,357
|
|
||
96
Emcor
EME
$27.2B
| $2.07M | 0.19% |
5,612
-35
|
|
||
97
Veeva Systems
VEEV
$39.5B
| $2.07M | 0.19% |
8,948
+36
|
|
||
98
Cadence Design Systems
CDNS
$84.3B
| $2.07M | 0.19% |
8,134
-14
|
|
||
99
Mondelez International
MDLZ
$72.8B
| $2.07M | 0.19% |
30,445
+850
|
|
||
100
Synopsys
SNPS
$81.4B
| $1.97M | 0.18% |
4,605
+63
|
|