SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
193
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$131B
| $2M | 0.21% |
14,892
+10,350
| +228% | +$1.39M |
|
77
Qualcomm
QCOM
$169B
| $1.98M | 0.21% |
35,788
-1,476
| -4% | -$81.8K |
|
78
Merck
MRK
$211B
| $1.97M | 0.2% |
36,167
-2,952
| -8% | -$161K |
|
79
Invesco QQQ Trust
QQQ
$363B
| $1.93M | 0.2% |
12,027
-827
| -6% | -$132K |
|
80
Gilead Sciences
GILD
$140B
| $1.91M | 0.2% |
25,272
-1,793
| -7% | -$135K |
|
81
Fifth Third Bancorp
FITB
$30B
| $1.87M | 0.19% |
58,754
+106
| +0.2% | +$3.37K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.86M | 0.19% |
114,881
+4,163
| +4% | +$67.5K |
|
83
PepsiCo
PEP
$203B
| $1.86M | 0.19% |
17,060
-795
| -4% | -$86.8K |
|
84
Micron Technology
MU
$132B
| $1.83M | 0.19% |
35,080
+1,500
| +4% | +$78.2K |
|
85
Enterprise Products Partners
EPD
$69B
| $1.79M | 0.19% |
73,161
-474
| -0.6% | -$11.6K |
|
86
ConocoPhillips
COP
$118B
| $1.77M | 0.18% |
29,852
-4,392
| -13% | -$260K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.76M | 0.18% |
7,292
+295
| +4% | +$71.2K |
|
88
Travelers Companies
TRV
$61.9B
| $1.76M | 0.18% |
12,651
+1,908
| +18% | +$265K |
|
89
Kraft Heinz
KHC
$31.8B
| $1.75M | 0.18% |
28,099
+1,941
| +7% | +$121K |
|
90
Wells Fargo
WFC
$256B
| $1.69M | 0.18% |
32,273
-2,184
| -6% | -$114K |
|
91
Duke Energy
DUK
$94.4B
| $1.66M | 0.17% |
21,440
-3,098
| -13% | -$240K |
|
92
Costco
COST
$420B
| $1.65M | 0.17% |
8,736
+3,401
| +64% | +$641K |
|
93
Corning
GLW
$59.3B
| $1.6M | 0.17% |
57,260
-668
| -1% | -$18.6K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.16% |
27,006
+784
| +3% | +$45.8K |
|
95
Globus Medical
GMED
$7.95B
| $1.55M | 0.16% |
31,087
+45
| +0.1% | +$2.24K |
|
96
Dominion Energy
D
$50.1B
| $1.52M | 0.16% |
22,521
+7,756
| +53% | +$523K |
|
97
Procter & Gamble
PG
$369B
| $1.51M | 0.16% |
19,008
+542
| +3% | +$43K |
|
98
Centene
CNC
$14.6B
| $1.5M | 0.16% |
14,018
+310
| +2% | +$33.1K |
|
99
Ametek
AME
$42.3B
| $1.49M | 0.15% |
19,612
| – | – |
|
100
Sensient Technologies
SXT
$4.79B
| $1.49M | 0.15% |
21,041
| – | – |
|