SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-23%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
207
Reduced
144
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.33M | 0.19% |
17,038
-172
| -1% | -$23.5K |
|
77
Southern Company
SO
$101B
| $2.23M | 0.19% |
31,236
+213
| +0.7% | +$15.2K |
|
78
AT&T
T
$208B
| $2.21M | 0.18% |
105,383
-4,341
| -4% | -$836K |
|
79
Liberty All-Star Equity Fund
USA
$1.93B
| $2.17M | 0.18% |
344,859
+5,756
| +2% | +$36.2K |
|
80
Ametek
AME
$42.6B
| $2.16M | 0.18% |
19,612
| – | – |
|
81
Digital Realty Trust
DLR
$55.1B
| $2.11M | 0.18% |
16,272
-454
| -3% | -$59K |
|
82
PepsiCo
PEP
$203B
| $2.1M | 0.18% |
12,577
-720
| -5% | -$120K |
|
83
LPL Financial
LPLA
$28.5B
| $2.06M | 0.17% |
11,190
-71
| -0.6% | -$13.1K |
|
84
Deere & Co
DE
$127B
| $2.06M | 0.17% |
6,881
-72
| -1% | -$21.6K |
|
85
Tractor Supply
TSCO
$31.9B
| $2.03M | 0.17% |
10,488
+48
| +0.5% | +$9.3K |
|
86
AutoNation
AN
$8.31B
| $2.01M | 0.17% |
17,965
+44
| +0.2% | +$4.92K |
|
87
Lowe's Companies
LOW
$146B
| $1.99M | 0.17% |
11,385
-111
| -1% | -$19.4K |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.97M | 0.16% |
12,100
| – | – |
|
89
Costco
COST
$421B
| $1.94M | 0.16% |
4,042
+127
| +3% | +$60.9K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.16% |
5,436
+749
| +16% | +$260K |
|
91
American Express
AXP
$225B
| $1.86M | 0.16% |
13,426
-28
| -0.2% | -$3.88K |
|
92
Marvell Technology
MRVL
$53.7B
| $1.83M | 0.15% |
41,933
+75
| +0.2% | +$3.26K |
|
93
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.15% |
28,742
+147
| +0.5% | +$9.13K |
|
94
Simon Property Group
SPG
$58.7B
| $1.76M | 0.15% |
18,566
+641
| +4% | +$60.8K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $1.75M | 0.15% |
11,651
+89
| +0.8% | +$13.4K |
|
96
Synopsys
SNPS
$110B
| $1.7M | 0.14% |
5,598
+12
| +0.2% | +$3.64K |
|
97
Sensient Technologies
SXT
$4.8B
| $1.7M | 0.14% |
21,041
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.14% |
67,894
| – | – |
|
99
Alibaba
BABA
$325B
| $1.57M | 0.13% |
13,792
+10
| +0.1% | +$1.14K |
|
100
American Tower
AMT
$91.9B
| $1.56M | 0.13% |
6,102
+188
| +3% | +$48.1K |
|