SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
149
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.88M | 0.22% |
31,869
-310
| -1% | -$28K |
|
77
Arista Networks
ANET
$172B
| $2.83M | 0.22% |
12,002
-1,493
| -11% | -$352K |
|
78
Vanguard S&P 500 ETF
VOO
$725B
| $2.78M | 0.22% |
6,371
+252
| +4% | +$110K |
|
79
Lowe's Companies
LOW
$146B
| $2.78M | 0.21% |
12,476
-250
| -2% | -$55.6K |
|
80
IBM
IBM
$225B
| $2.67M | 0.21% |
16,332
+1,677
| +11% | +$274K |
|
81
Marvell Technology
MRVL
$54.2B
| $2.66M | 0.21% |
44,174
-1,425
| -3% | -$85.9K |
|
82
Adobe
ADBE
$147B
| $2.66M | 0.21% |
4,461
+1,567
| +54% | +$935K |
|
83
Prologis
PLD
$104B
| $2.63M | 0.2% |
19,755
-292
| -1% | -$38.9K |
|
84
Deere & Co
DE
$127B
| $2.61M | 0.2% |
6,528
+128
| +2% | +$51.2K |
|
85
W.W. Grainger
GWW
$48.6B
| $2.6M | 0.2% |
3,141
+27
| +0.9% | +$22.4K |
|
86
American Express
AXP
$227B
| $2.55M | 0.2% |
13,634
| – | – |
|
87
Simon Property Group
SPG
$58.5B
| $2.55M | 0.2% |
17,854
-1,404
| -7% | -$200K |
|
88
Cadence Design Systems
CDNS
$94.4B
| $2.46M | 0.19% |
9,029
+7
| +0.1% | +$1.91K |
|
89
TopBuild
BLD
$11.8B
| $2.34M | 0.18% |
6,263
+167
| +3% | +$62.5K |
|
90
Tractor Supply
TSCO
$32.1B
| $2.31M | 0.18% |
10,726
+225
| +2% | +$48.4K |
|
91
Fortinet
FTNT
$59B
| $2.3M | 0.18% |
39,298
-2,830
| -7% | -$166K |
|
92
Workday
WDAY
$62.1B
| $2.25M | 0.17% |
8,166
+164
| +2% | +$45.3K |
|
93
Mondelez International
MDLZ
$79.2B
| $2.24M | 0.17% |
30,923
+1,808
| +6% | +$131K |
|
94
Cintas
CTAS
$82.8B
| $2.22M | 0.17% |
3,688
+60
| +2% | +$36.2K |
|
95
Gartner
IT
$18.8B
| $2.21M | 0.17% |
4,900
+22
| +0.5% | +$9.92K |
|
96
Pfizer
PFE
$141B
| $2.21M | 0.17% |
76,750
-3,837
| -5% | -$110K |
|
97
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $2.17M | 0.17% |
+55,000
| New | +$2.17M |
|
98
Synopsys
SNPS
$110B
| $2.16M | 0.17% |
4,202
-330
| -7% | -$170K |
|
99
Southern Company
SO
$101B
| $2.14M | 0.17% |
30,575
-11
| -0% | -$771 |
|
100
Old Dominion Freight Line
ODFL
$31.3B
| $2.1M | 0.16% |
5,180
+117
| +2% | +$47.4K |
|