SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.4B
| $3.12M | 0.26% |
19,262
-350
| -2% | -$56.7K |
|
77
Vanguard Total Stock Market ETF
VTI
$525B
| $3.1M | 0.26% |
14,075
+85
| +0.6% | +$18.7K |
|
78
Costco
COST
$419B
| $2.99M | 0.25% |
5,556
+1,592
| +40% | +$857K |
|
79
Pfizer
PFE
$141B
| $2.9M | 0.24% |
79,197
-2,480
| -3% | -$91K |
|
80
Walt Disney
DIS
$211B
| $2.83M | 0.24% |
31,747
+193
| +0.6% | +$17.2K |
|
81
Badger Meter
BMI
$5.35B
| $2.8M | 0.24% |
19,000
| – | – |
|
82
Deere & Co
DE
$127B
| $2.74M | 0.23% |
6,756
-35
| -0.5% | -$14.2K |
|
83
Arthur J. Gallagher & Co
AJG
$78B
| $2.66M | 0.22% |
12,100
| – | – |
|
84
Marvell Technology
MRVL
$54.2B
| $2.56M | 0.22% |
42,749
+2,500
| +6% | +$149K |
|
85
W.W. Grainger
GWW
$48.6B
| $2.55M | 0.21% |
3,236
+25
| +0.8% | +$19.7K |
|
86
Verizon
VZ
$183B
| $2.47M | 0.21% |
66,506
-1,506
| -2% | -$56K |
|
87
Prologis
PLD
$104B
| $2.47M | 0.21% |
20,109
+4
| +0% | +$491 |
|
88
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.2% |
10,945
+765
| +8% | +$169K |
|
89
Intel
INTC
$105B
| $2.41M | 0.2% |
72,169
+53
| +0.1% | +$1.77K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $2.39M | 0.2% |
5,869
-237
| -4% | -$96.5K |
|
91
American Express
AXP
$227B
| $2.37M | 0.2% |
13,633
+1
| +0% | +$174 |
|
92
Bristol-Myers Squibb
BMY
$97.1B
| $2.37M | 0.2% |
37,087
-2,756
| -7% | -$176K |
|
93
Liberty All-Star Equity Fund
USA
$1.92B
| $2.34M | 0.2% |
362,163
| – | – |
|
94
Arista Networks
ANET
$172B
| $2.22M | 0.19% |
13,729
-323
| -2% | -$52.3K |
|
95
Simon Property Group
SPG
$58.5B
| $2.22M | 0.19% |
19,213
-139
| -0.7% | -$16.1K |
|
96
Cadence Design Systems
CDNS
$94.5B
| $2.18M | 0.18% |
9,295
-1,181
| -11% | -$277K |
|
97
Southern Company
SO
$101B
| $2.13M | 0.18% |
30,361
-530
| -2% | -$37.2K |
|
98
Synopsys
SNPS
$110B
| $2.13M | 0.18% |
4,886
-329
| -6% | -$143K |
|
99
Mondelez International
MDLZ
$79.2B
| $2.12M | 0.18% |
29,021
+102
| +0.4% | +$7.44K |
|
100
Old Dominion Freight Line
ODFL
$31.3B
| $2.1M | 0.18% |
5,685
-132
| -2% | -$48.8K |
|