SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.21% | 33,818 +4,273 | +14% | +$335K |
|
77
Ametek
AME
$42.7B
| $2.51M | 0.2% | 19,612 -9,456 | -33% | -$1.21M |
|
78
Deere & Co
DE
$129B
| $2.37M | 0.19% | 6,335 +3,425 | +118% | +$1.28M |
|
79
Applied Materials
AMAT
$128B
| $2.32M | 0.18% | 17,380 +13,829 | +389% | +$1.85M |
|
80
Roku
ROKU
$14.2B
| $2.31M | 0.18% | 7,101 -50 | -0.7% | -$16.3K |
|
81
Southern Company
SO
$102B
| $2.24M | 0.18% | 36,026 +2,990 | +9% | +$186K |
|
82
McDonald's
MCD
$224B
| $2.2M | 0.17% | 9,830 -178 | -2% | -$39.9K |
|
83
Liberty All-Star Equity Fund
USA
$1.95B
| $2.12M | 0.17% | 278,354 +19,362 | +7% | +$148K |
|
84
Digital Realty Trust
DLR
$57.2B
| $2.03M | 0.16% | 14,378 +1,959 | +16% | +$276K |
|
85
Lam Research
LRCX
$127B
| $2.01M | 0.16% | 3,371 +2,094 | +164% | +$1.25M |
|
86
IBM
IBM
$227B
| $1.99M | 0.16% | 14,927 +552 | +4% | +$73.6K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.16% | 9,580 -1,673 | -15% | -$346K |
|
88
Nike
NKE
$114B
| $1.97M | 0.16% | 14,834 +1,055 | +8% | +$140K |
|
89
Marvell Technology
MRVL
$54.2B
| $1.97M | 0.16% | 40,199 -325 | -0.8% | -$15.9K |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $1.97M | 0.16% | 21,555 +13,340 | +162% | +$1.22M |
|
91
Globus Medical
GMED
$8.27B
| $1.94M | 0.15% | 31,449 | – | – |
|
92
American Express
AXP
$231B
| $1.93M | 0.15% | 13,665 | – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.15% | 34,439 -302 | -0.9% | -$16.6K |
|
94
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.79M | 0.14% | 20,011 | – | – |
|
95
PepsiCo
PEP
$204B
| $1.78M | 0.14% | 12,602 -172 | -1% | -$24.3K |
|
96
Twilio
TWLO
$16.2B
| $1.78M | 0.14% | 5,215 -235 | -4% | -$80.1K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 0.14% | 13,344 +179 | +1% | +$23.8K |
|
98
Badger Meter
BMI
$5.39B
| $1.77M | 0.14% | 19,000 | – | – |
|
99
Simon Property Group
SPG
$59B
| $1.76M | 0.14% | 15,495 -1,819 | -11% | -$207K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.14% | 14,100 | – | – |
|