SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
216
Reduced
108
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Amgen
AMGN
|
$2.98M |
| 5 |
Exxon Mobil
XOM
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $2.93M | 0.21% |
9,949
+330
| +3% | +$97.3K |
|
77
Mastercard
MA
$536B
| $2.73M | 0.2% |
7,486
-426
| -5% | -$156K |
|
78
Merck
MRK
$213B
| $2.69M | 0.19% |
34,621
-38,258
| -52% | -$2.97M |
|
79
ProShares UltraPro QQQ
TQQQ
$26.1B
| $2.66M | 0.19% |
21,690
+135
| +0.6% | +$16.5K |
|
80
Ametek
AME
$42.4B
| $2.62M | 0.19% |
19,612
| – | – |
|
81
Liberty All-Star Equity Fund
USA
$1.92B
| $2.6M | 0.19% |
287,084
+8,730
| +3% | +$78.9K |
|
82
McDonald's
MCD
$225B
| $2.5M | 0.18% |
10,830
+1,000
| +10% | +$231K |
|
83
Globus Medical
GMED
$7.95B
| $2.44M | 0.18% |
31,449
| – | – |
|
84
Marvell Technology
MRVL
$54.2B
| $2.37M | 0.17% |
40,681
+482
| +1% | +$28.1K |
|
85
CSX Corp
CSX
$59.8B
| $2.35M | 0.17% |
73,394
+58,319
| +387% | +$1.87M |
|
86
Deere & Co
DE
$127B
| $2.33M | 0.17% |
6,606
+271
| +4% | +$95.6K |
|
87
Nike
NKE
$111B
| $2.27M | 0.16% |
14,695
-139
| -0.9% | -$21.5K |
|
88
American Express
AXP
$227B
| $2.26M | 0.16% |
13,666
+1
| +0% | +$165 |
|
89
Lowe's Companies
LOW
$146B
| $2.24M | 0.16% |
11,569
-3,133
| -21% | -$608K |
|
90
Digital Realty Trust
DLR
$55.2B
| $2.24M | 0.16% |
14,897
+519
| +4% | +$78.1K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.16% |
15,120
+1,776
| +13% | +$262K |
|
92
Lam Research
LRCX
$123B
| $2.2M | 0.16% |
3,386
+15
| +0.4% | +$9.76K |
|
93
Simon Property Group
SPG
$58.5B
| $2.13M | 0.15% |
16,338
+843
| +5% | +$110K |
|
94
IBM
IBM
$225B
| $2.1M | 0.15% |
14,333
-594
| -4% | -$87.1K |
|
95
Southern Company
SO
$101B
| $2.09M | 0.15% |
34,612
-1,414
| -4% | -$85.5K |
|
96
Vanguard Total Stock Market ETF
VTI
$525B
| $2.07M | 0.15% |
9,288
-292
| -3% | -$65.1K |
|
97
Twilio
TWLO
$16.1B
| $2.06M | 0.15% |
5,237
+22
| +0.4% | +$8.67K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.14% |
41,485
+1,457
| +4% | +$69K |
|
99
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.96M | 0.14% |
20,011
| – | – |
|
100
PepsiCo
PEP
$203B
| $1.87M | 0.13% |
12,643
+41
| +0.3% | +$6.07K |
|