SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
121
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $2.37M | 0.2% |
7,151
-900
| -11% | -$299K |
|
77
Lowe's Companies
LOW
$146B
| $2.37M | 0.2% |
14,780
+9,958
| +207% | +$1.6M |
|
78
Accenture
ACN
$158B
| $2.19M | 0.18% |
8,389
-192
| -2% | -$50.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.18% |
11,253
+2
| +0% | +$389 |
|
80
McDonald's
MCD
$226B
| $2.15M | 0.18% |
10,008
-75
| -0.7% | -$16.1K |
|
81
Globus Medical
GMED
$7.94B
| $2.05M | 0.17% |
31,449
-500
| -2% | -$32.6K |
|
82
Southern Company
SO
$101B
| $2.03M | 0.17% |
33,036
+1,819
| +6% | +$112K |
|
83
Nike
NKE
$110B
| $1.95M | 0.16% |
13,779
-31
| -0.2% | -$4.39K |
|
84
Marvell Technology
MRVL
$53.7B
| $1.93M | 0.16% |
40,524
-571
| -1% | -$27.1K |
|
85
PepsiCo
PEP
$203B
| $1.89M | 0.16% |
12,774
-402
| -3% | -$59.6K |
|
86
Twilio
TWLO
$16.1B
| $1.85M | 0.15% |
5,450
+441
| +9% | +$149K |
|
87
IBM
IBM
$227B
| $1.81M | 0.15% |
14,375
-3,883
| -21% | -$489K |
|
88
Comcast
CMCSA
$125B
| $1.8M | 0.15% |
34,318
-375
| -1% | -$19.6K |
|
89
Badger Meter
BMI
$5.36B
| $1.79M | 0.15% |
19,000
| – | – |
|
90
Liberty All-Star Equity Fund
USA
$1.93B
| $1.79M | 0.15% |
258,992
-118
| -0% | -$814 |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.74M | 0.15% |
14,100
| – | – |
|
92
Digital Realty Trust
DLR
$55.1B
| $1.73M | 0.15% |
12,419
-456
| -4% | -$63.6K |
|
93
Citigroup
C
$175B
| $1.73M | 0.14% |
28,022
-351
| -1% | -$21.6K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.14% |
13,165
+1,515
| +13% | +$197K |
|
95
American Express
AXP
$225B
| $1.65M | 0.14% |
13,665
-50
| -0.4% | -$6.05K |
|
96
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.14% |
27,575
-269
| -1% | -$15.7K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.13% |
40,157
-201
| -0.5% | -$8.03K |
|
98
CVS Health
CVS
$93B
| $1.55M | 0.13% |
22,758
+9,863
| +76% | +$673K |
|
99
Sensient Technologies
SXT
$4.8B
| $1.55M | 0.13% |
21,041
| – | – |
|
100
Corning
GLW
$59.4B
| $1.53M | 0.13% |
42,567
-8,118
| -16% | -$292K |
|