SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.34M | 0.23% |
19,006
-3,515
| -16% | -$433K |
|
77
Advanced Micro Devices
AMD
$263B
| $2.33M | 0.23% |
35,990
+748
| +2% | +$48.4K |
|
78
Tractor Supply
TSCO
$31.9B
| $2.31M | 0.23% |
10,262
-22
| -0.2% | -$4.95K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.28M | 0.22% |
12,100
| – | – |
|
80
Simon Property Group
SPG
$58.7B
| $2.27M | 0.22% |
19,294
+112
| +0.6% | +$13.2K |
|
81
Prologis
PLD
$103B
| $2.26M | 0.22% |
20,067
+8,819
| +78% | +$994K |
|
82
Southern Company
SO
$101B
| $2.2M | 0.22% |
30,871
+69
| +0.2% | +$4.93K |
|
83
IBM
IBM
$227B
| $2.08M | 0.2% |
14,739
-70
| -0.5% | -$9.86K |
|
84
Badger Meter
BMI
$5.36B
| $2.07M | 0.2% |
19,000
| – | – |
|
85
Liberty All-Star Equity Fund
USA
$1.93B
| $2.06M | 0.2% |
361,663
| – | – |
|
86
Caterpillar
CAT
$194B
| $1.99M | 0.2% |
8,289
+42
| +0.5% | +$10.1K |
|
87
American Express
AXP
$225B
| $1.98M | 0.2% |
13,426
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.93M | 0.19% |
5,503
+65
| +1% | +$22.8K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.92M | 0.19% |
28,819
+114
| +0.4% | +$7.6K |
|
90
Intel
INTC
$105B
| $1.9M | 0.19% |
72,053
+1,151
| +2% | +$30.4K |
|
91
AutoNation
AN
$8.31B
| $1.9M | 0.19% |
17,713
-51
| -0.3% | -$5.47K |
|
92
AT&T
T
$208B
| $1.87M | 0.18% |
101,778
+693
| +0.7% | +$12.8K |
|
93
Costco
COST
$421B
| $1.82M | 0.18% |
3,996
+18
| +0.5% | +$8.22K |
|
94
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.18% |
3,256
+34
| +1% | +$18.9K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $1.8M | 0.18% |
11,224
+28
| +0.3% | +$4.5K |
|
96
Realty Income
O
$53B
| $1.76M | 0.17% |
27,746
+20,215
| +268% | +$1.28M |
|
97
Cintas
CTAS
$82.9B
| $1.74M | 0.17% |
3,843
-58
| -1% | -$26.2K |
|
98
Synopsys
SNPS
$110B
| $1.73M | 0.17% |
5,417
+45
| +0.8% | +$14.4K |
|
99
LPL Financial
LPLA
$28.5B
| $1.73M | 0.17% |
7,989
-70
| -0.9% | -$15.1K |
|
100
Nike
NKE
$110B
| $1.71M | 0.17% |
14,597
+570
| +4% | +$66.7K |
|