SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
222
Reduced
148
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $3.36M | 0.23% |
9,358
-214
| -2% | -$76.9K |
|
77
Intel
INTC
$105B
| $3.33M | 0.22% |
64,731
+1,953
| +3% | +$101K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.31M | 0.22% |
18,186
-2,260
| -11% | -$411K |
|
79
PayPal
PYPL
$66.4B
| $3.03M | 0.2% |
16,088
+393
| +3% | +$74.1K |
|
80
Lowe's Companies
LOW
$146B
| $2.94M | 0.2% |
11,386
+357
| +3% | +$92.3K |
|
81
Ametek
AME
$42.4B
| $2.88M | 0.19% |
19,612
| – | – |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $2.87M | 0.19% |
43,702
+1,661
| +4% | +$109K |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $2.86M | 0.19% |
11,859
+2,329
| +24% | +$562K |
|
84
Liberty All-Star Equity Fund
USA
$1.92B
| $2.82M | 0.19% |
336,420
+37,807
| +13% | +$317K |
|
85
Digital Realty Trust
DLR
$55.2B
| $2.8M | 0.19% |
15,854
+765
| +5% | +$135K |
|
86
AT&T
T
$205B
| $2.78M | 0.19% |
112,791
-22,208
| -16% | -$546K |
|
87
Simon Property Group
SPG
$58.5B
| $2.77M | 0.19% |
17,365
+586
| +3% | +$93.6K |
|
88
Nike
NKE
$111B
| $2.46M | 0.16% |
14,730
+123
| +0.8% | +$20.5K |
|
89
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.16% |
10,155
+467
| +5% | +$111K |
|
90
Deere & Co
DE
$127B
| $2.41M | 0.16% |
7,015
+326
| +5% | +$112K |
|
91
BBVA Argentina
BBAR
$2.52B
| $2.38M | 0.16% |
754,354
+188,983
| +33% | +$595K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.16% |
13,575
-2,104
| -13% | -$366K |
|
93
Costco
COST
$419B
| $2.29M | 0.15% |
4,031
+300
| +8% | +$170K |
|
94
PepsiCo
PEP
$203B
| $2.27M | 0.15% |
13,054
-904
| -6% | -$157K |
|
95
Globus Medical
GMED
$7.95B
| $2.25M | 0.15% |
31,149
-475
| -2% | -$34.3K |
|
96
American Express
AXP
$227B
| $2.2M | 0.15% |
13,445
-222
| -2% | -$36.3K |
|
97
Merck
MRK
$213B
| $2.16M | 0.14% |
28,176
-1,254
| -4% | -$96.1K |
|
98
Old Dominion Freight Line
ODFL
$31.3B
| $2.14M | 0.14% |
5,978
-77
| -1% | -$27.6K |
|
99
Cadence Design Systems
CDNS
$94.4B
| $2.13M | 0.14% |
11,429
+218
| +2% | +$40.6K |
|
100
Sensient Technologies
SXT
$4.79B
| $2.11M | 0.14% |
21,041
| – | – |
|