SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-4.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
181
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $2.97M | 0.27% |
13,977
-98
| -0.7% | -$20.8K |
|
77
Ametek
AME
$42.4B
| $2.85M | 0.26% |
19,262
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$78B
| $2.76M | 0.25% |
12,100
| – | – |
|
79
Pfizer
PFE
$141B
| $2.67M | 0.24% |
80,587
+1,390
| +2% | +$46.1K |
|
80
Lowe's Companies
LOW
$146B
| $2.64M | 0.24% |
12,726
-1,445
| -10% | -$300K |
|
81
Walt Disney
DIS
$211B
| $2.61M | 0.24% |
32,179
+432
| +1% | +$35K |
|
82
Arista Networks
ANET
$172B
| $2.48M | 0.22% |
13,495
-234
| -2% | -$43K |
|
83
Fortinet
FTNT
$59B
| $2.47M | 0.22% |
42,128
-103
| -0.2% | -$6.04K |
|
84
Marvell Technology
MRVL
$54.2B
| $2.47M | 0.22% |
45,599
+2,850
| +7% | +$154K |
|
85
Deere & Co
DE
$127B
| $2.42M | 0.22% |
6,400
-356
| -5% | -$134K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $2.4M | 0.22% |
6,119
+250
| +4% | +$98.2K |
|
87
Prologis
PLD
$104B
| $2.25M | 0.2% |
20,047
-62
| -0.3% | -$6.96K |
|
88
W.W. Grainger
GWW
$48.6B
| $2.15M | 0.2% |
3,114
-122
| -4% | -$84.4K |
|
89
Tractor Supply
TSCO
$32.1B
| $2.13M | 0.19% |
10,501
-444
| -4% | -$90.2K |
|
90
Cadence Design Systems
CDNS
$94.5B
| $2.11M | 0.19% |
9,022
-273
| -3% | -$64K |
|
91
Verizon
VZ
$183B
| $2.1M | 0.19% |
64,829
-1,677
| -3% | -$54.4K |
|
92
Simon Property Group
SPG
$58.5B
| $2.08M | 0.19% |
19,258
+45
| +0.2% | +$4.86K |
|
93
Synopsys
SNPS
$110B
| $2.08M | 0.19% |
4,532
-354
| -7% | -$162K |
|
94
Old Dominion Freight Line
ODFL
$31.3B
| $2.07M | 0.19% |
5,063
-622
| -11% | -$254K |
|
95
IBM
IBM
$225B
| $2.06M | 0.19% |
14,655
| – | – |
|
96
American Express
AXP
$227B
| $2.03M | 0.18% |
13,634
+1
| +0% | +$149 |
|
97
Mondelez International
MDLZ
$79.2B
| $2.02M | 0.18% |
29,115
+94
| +0.3% | +$6.52K |
|
98
Bristol-Myers Squibb
BMY
$97.1B
| $2.02M | 0.18% |
34,758
-2,329
| -6% | -$135K |
|
99
Southern Company
SO
$101B
| $1.98M | 0.18% |
30,586
+225
| +0.7% | +$14.6K |
|
100
LPL Financial
LPLA
$28.7B
| $1.88M | 0.17% |
7,902
-29
| -0.4% | -$6.89K |
|