SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
CVS Health
CVS
|
$6.87M |
| 3 |
Williams-Sonoma
WSM
|
$6.63M |
| 4 |
Seagate
STX
|
$5.46M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$9.64M |
| 3 |
PPG Industries
PPG
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.29M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $3.24M | 0.24% |
13,427
+2,597
| +24% | +$626K |
|
77
Coca-Cola
KO
$296B
| $3.21M | 0.24% |
61,232
-8,816
| -13% | -$463K |
|
78
Accenture
ACN
$157B
| $3.04M | 0.22% |
9,497
-452
| -5% | -$145K |
|
79
Moderna
MRNA
$9.37B
| $2.63M | 0.19% |
6,837
+128
| +2% | +$49.3K |
|
80
Liberty All-Star Equity Fund
USA
$1.92B
| $2.57M | 0.19% |
298,613
+11,529
| +4% | +$99.1K |
|
81
Lam Research
LRCX
$123B
| $2.56M | 0.19% |
4,501
+1,115
| +33% | +$635K |
|
82
Marvell Technology
MRVL
$54.2B
| $2.46M | 0.18% |
40,707
+26
| +0.1% | +$1.57K |
|
83
Ametek
AME
$42.4B
| $2.43M | 0.18% |
19,612
| – | – |
|
84
Globus Medical
GMED
$7.95B
| $2.42M | 0.18% |
31,624
+175
| +0.6% | +$13.4K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.34M | 0.17% |
15,679
+559
| +4% | +$83.5K |
|
86
American Express
AXP
$227B
| $2.29M | 0.17% |
13,667
+1
| +0% | +$168 |
|
87
Deere & Co
DE
$127B
| $2.24M | 0.16% |
6,689
+83
| +1% | +$27.8K |
|
88
Lowe's Companies
LOW
$146B
| $2.24M | 0.16% |
11,029
-540
| -5% | -$110K |
|
89
Merck
MRK
$213B
| $2.21M | 0.16% |
29,430
-5,191
| -15% | -$390K |
|
90
Alibaba
BABA
$325B
| $2.21M | 0.16% |
14,927
-1,360
| -8% | -$201K |
|
91
BBVA Argentina
BBAR
$2.52B
| $2.2M | 0.16% |
565,371
+515,371
| +1,031% | +$2M |
|
92
Simon Property Group
SPG
$58.5B
| $2.18M | 0.16% |
16,779
+441
| +3% | +$57.3K |
|
93
Digital Realty Trust
DLR
$55.2B
| $2.18M | 0.16% |
15,089
+192
| +1% | +$27.7K |
|
94
IBM
IBM
$225B
| $2.16M | 0.16% |
15,553
+1,220
| +9% | +$170K |
|
95
Salesforce
CRM
$242B
| $2.15M | 0.16% |
7,927
+1,680
| +27% | +$456K |
|
96
Nike
NKE
$111B
| $2.12M | 0.16% |
14,607
-88
| -0.6% | -$12.8K |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $2.12M | 0.16% |
9,530
+242
| +3% | +$53.8K |
|
98
PepsiCo
PEP
$203B
| $2.1M | 0.15% |
13,958
+1,315
| +10% | +$198K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.15% |
42,041
+556
| +1% | +$26.6K |
|
100
AutoNation
AN
$8.36B
| $1.97M | 0.14% |
16,147
+11,879
| +278% | +$1.45M |
|