SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-2.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
230
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $3.16M | 0.22% |
24,001
-82
| -0.3% | -$10.8K |
|
77
McDonald's
MCD
$225B
| $3.14M | 0.22% |
12,700
-327
| -3% | -$80.8K |
|
78
Marvell Technology
MRVL
$54.2B
| $3M | 0.21% |
41,858
+1,081
| +3% | +$77.5K |
|
79
BBVA Argentina
BBAR
$2.52B
| $2.98M | 0.21% |
839,354
+85,000
| +11% | +$302K |
|
80
Vanguard Total Stock Market ETF
VTI
$525B
| $2.94M | 0.2% |
12,920
+1,061
| +9% | +$242K |
|
81
Deere & Co
DE
$127B
| $2.89M | 0.2% |
6,953
-62
| -0.9% | -$25.8K |
|
82
Liberty All-Star Equity Fund
USA
$1.92B
| $2.74M | 0.19% |
339,103
+2,683
| +0.8% | +$21.7K |
|
83
Ametek
AME
$42.4B
| $2.61M | 0.18% |
19,612
| – | – |
|
84
AT&T
T
$205B
| $2.59M | 0.18% |
109,724
-3,067
| -3% | -$72.5K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.18% |
43,984
+282
| +0.6% | +$16.4K |
|
86
American Express
AXP
$228B
| $2.52M | 0.18% |
13,454
+9
| +0.1% | +$1.68K |
|
87
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.17% |
10,440
+285
| +3% | +$66.5K |
|
88
Digital Realty Trust
DLR
$55.2B
| $2.37M | 0.17% |
16,726
+872
| +6% | +$124K |
|
89
Simon Property Group
SPG
$58.5B
| $2.36M | 0.16% |
17,925
+560
| +3% | +$73.7K |
|
|
90
IBM
IBM
$225B
| $2.33M | 0.16% |
17,892
-31,584
| -64% | -$4.11M |
|
91
Lowe's Companies
LOW
$146B
| $2.33M | 0.16% |
11,496
+110
| +1% | +$22.2K |
|
92
Costco
COST
$419B
| $2.25M | 0.16% |
3,915
-116
| -3% | -$66.8K |
|
93
Southern Company
SO
$101B
| $2.25M | 0.16% |
31,023
+568
| +2% | +$41.2K |
|
94
PepsiCo
PEP
$203B
| $2.23M | 0.15% |
13,297
+243
| +2% | +$40.7K |
|
95
Nike
NKE
$111B
| $2.17M | 0.15% |
16,092
+1,362
| +9% | +$183K |
|
96
Arthur J. Gallagher & Co
AJG
$78B
| $2.11M | 0.15% |
12,100
| – | – |
|
97
LPL Financial
LPLA
$28.7B
| $2.06M | 0.14% |
11,261
+735
| +7% | +$134K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.14% |
4,687
+1,549
| +49% | +$643K |
|
99
Entegris
ENTG
$12.1B
| $1.9M | 0.13% |
14,505
+324
| +2% | +$42.5K |
|
100
Cadence Design Systems
CDNS
$94.4B
| $1.9M | 0.13% |
11,562
+133
| +1% | +$21.9K |
|