SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.26% | 13,990 -224 | -2% | -$45.7K |
|
77
Ametek
AME
$42.7B
| $2.85M | 0.26% | 19,612 | – | – |
|
78
Deere & Co
DE
$129B
| $2.8M | 0.26% | 6,791 -64 | -0.9% | -$26.4K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.25% | 39,843 -1,307 | -3% | -$90.6K |
|
80
Verizon
VZ
$186B
| $2.64M | 0.24% | 68,012 +66 | +0.1% | +$2.57K |
|
81
Prologis
PLD
$106B
| $2.51M | 0.23% | 20,105 +38 | +0.2% | +$4.74K |
|
82
Tractor Supply
TSCO
$32.7B
| $2.39M | 0.22% | 10,180 -82 | -0.8% | -$19.3K |
|
83
Arista Networks
ANET
$172B
| $2.36M | 0.22% | 14,052 +200 | +1% | +$33.6K |
|
84
Intel
INTC
$107B
| $2.36M | 0.22% | 72,116 +63 | +0.1% | +$2.06K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 0.21% | 12,100 | – | – |
|
86
Badger Meter
BMI
$5.39B
| $2.31M | 0.21% | 19,000 | – | – |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.21% | 6,106 +603 | +11% | +$227K |
|
88
American Express
AXP
$231B
| $2.25M | 0.21% | 13,632 +206 | +2% | +$34K |
|
89
Liberty All-Star Equity Fund
USA
$1.95B
| $2.25M | 0.21% | 362,163 +500 | +0.1% | +$3.1K |
|
90
W.W. Grainger
GWW
$48.5B
| $2.21M | 0.2% | 3,211 -45 | -1% | -$31K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $2.2M | 0.2% | 10,476 -748 | -7% | -$157K |
|
92
Simon Property Group
SPG
$59B
| $2.17M | 0.2% | 19,352 +58 | +0.3% | +$6.49K |
|
93
Southern Company
SO
$102B
| $2.15M | 0.2% | 30,891 +20 | +0.1% | +$1.39K |
|
94
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.19% | 28,919 +100 | +0.3% | +$6.97K |
|
95
Synopsys
SNPS
$112B
| $2.01M | 0.19% | 5,215 -202 | -4% | -$78K |
|
96
Lattice Semiconductor
LSCC
$9.09B
| $2.01M | 0.19% | 21,085 -1,119 | -5% | -$107K |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.18% | 5,817 -170 | -3% | -$57.9K |
|
98
Costco
COST
$418B
| $1.97M | 0.18% | 3,964 -32 | -0.8% | -$15.9K |
|
99
AT&T
T
$209B
| $1.94M | 0.18% | 101,005 -773 | -0.8% | -$14.9K |
|
100
IBM
IBM
$227B
| $1.92M | 0.18% | 14,673 -66 | -0.4% | -$8.65K |
|