SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
168
Reduced
155
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $2.32M | 0.25% |
6,934
+53
| +0.8% | +$17.7K |
|
77
Lowe's Companies
LOW
$146B
| $2.31M | 0.25% |
12,297
+912
| +8% | +$171K |
|
78
Advanced Micro Devices
AMD
$263B
| $2.23M | 0.24% |
35,242
+1,219
| +4% | +$77.2K |
|
79
Ametek
AME
$42.6B
| $2.22M | 0.24% |
19,612
| – | – |
|
80
Southern Company
SO
$101B
| $2.1M | 0.23% |
30,802
-434
| -1% | -$29.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.07M | 0.22% |
12,100
| – | – |
|
82
PepsiCo
PEP
$203B
| $2.07M | 0.22% |
12,673
+96
| +0.8% | +$15.7K |
|
83
Liberty All-Star Equity Fund
USA
$1.93B
| $2M | 0.21% |
361,663
+16,804
| +5% | +$92.9K |
|
84
Tractor Supply
TSCO
$31.9B
| $1.91M | 0.21% |
10,284
-204
| -2% | -$37.9K |
|
85
Costco
COST
$421B
| $1.88M | 0.2% |
3,978
-64
| -2% | -$30.2K |
|
86
Boeing
BA
$176B
| $1.84M | 0.2% |
15,158
-1,880
| -11% | -$228K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $1.83M | 0.2% |
11,196
-455
| -4% | -$74.4K |
|
88
Intel
INTC
$105B
| $1.83M | 0.2% |
70,902
+3,935
| +6% | +$101K |
|
89
American Express
AXP
$225B
| $1.81M | 0.19% |
13,426
| – | – |
|
90
AutoNation
AN
$8.31B
| $1.81M | 0.19% |
17,764
-201
| -1% | -$20.5K |
|
91
Marvell Technology
MRVL
$53.7B
| $1.79M | 0.19% |
41,793
-140
| -0.3% | -$6.01K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.19% |
5,438
+2
| +0% | +$656 |
|
93
LPL Financial
LPLA
$28.5B
| $1.76M | 0.19% |
8,059
-3,131
| -28% | -$684K |
|
94
IBM
IBM
$227B
| $1.76M | 0.19% |
14,809
-3,364
| -19% | -$400K |
|
95
Badger Meter
BMI
$5.36B
| $1.76M | 0.19% |
19,000
| – | – |
|
96
Simon Property Group
SPG
$58.7B
| $1.72M | 0.19% |
19,182
+616
| +3% | +$55.3K |
|
97
Synopsys
SNPS
$110B
| $1.64M | 0.18% |
5,372
-226
| -4% | -$69K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.17% |
68,052
+158
| +0.2% | +$3.76K |
|
99
W.W. Grainger
GWW
$48.7B
| $1.58M | 0.17% |
3,222
+13
| +0.4% | +$6.36K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.17% |
28,705
-37
| -0.1% | -$2.03K |
|