SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.99M | 0.2% |
1,840
+194
| +12% | +$209K |
|
77
McDonald's
MCD
$226B
| $1.9M | 0.19% |
10,310
-967
| -9% | -$178K |
|
78
BBVA Argentina
BBAR
$2.49B
| $1.88M | 0.19% |
500,000
+340,000
| +213% | +$1.28M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.85M | 0.18% |
11,845
+923
| +8% | +$144K |
|
80
Accenture
ACN
$158B
| $1.84M | 0.18% |
8,580
| – | – |
|
81
Digital Realty Trust
DLR
$55.1B
| $1.82M | 0.18% |
12,795
-1,420
| -10% | -$202K |
|
82
PepsiCo
PEP
$203B
| $1.81M | 0.18% |
13,665
-97
| -0.7% | -$12.8K |
|
83
Southern Company
SO
$101B
| $1.73M | 0.17% |
33,395
+419
| +1% | +$21.7K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.17% |
40,811
-46,630
| -53% | -$1.98M |
|
85
CSX Corp
CSX
$60.2B
| $1.58M | 0.16% |
22,605
-460
| -2% | -$32.1K |
|
86
Globus Medical
GMED
$7.94B
| $1.52M | 0.15% |
31,949
+907
| +3% | +$43.3K |
|
87
Starbucks
SBUX
$99.2B
| $1.49M | 0.15% |
20,219
+6
| +0% | +$442 |
|
88
Marvell Technology
MRVL
$53.7B
| $1.43M | 0.14% |
40,844
-373
| -0.9% | -$13.1K |
|
89
S&P Global
SPGI
$165B
| $1.43M | 0.14% |
4,343
-459
| -10% | -$151K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.14% |
27,070
+5,300
| +24% | +$279K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.14% |
40,172
-21
| -0.1% | -$743 |
|
92
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.14% |
27,756
+340
| +1% | +$17.4K |
|
93
Liberty All-Star Equity Fund
USA
$1.93B
| $1.4M | 0.14% |
244,842
+30,874
| +14% | +$177K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.38M | 0.14% |
14,100
| – | – |
|
95
Corning
GLW
$59.4B
| $1.35M | 0.13% |
52,289
-689
| -1% | -$17.8K |
|
96
Comcast
CMCSA
$125B
| $1.35M | 0.13% |
34,684
+34
| +0.1% | +$1.33K |
|
97
Nike
NKE
$110B
| $1.34M | 0.13% |
13,653
+353
| +3% | +$34.6K |
|
98
Eversource Energy
ES
$23.5B
| $1.32M | 0.13% |
15,799
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $1.32M | 0.13% |
16,460
+3,255
| +25% | +$260K |
|
100
Shopify
SHOP
$182B
| $1.31M | 0.13% |
1,379
+66
| +5% | +$62.7K |
|