SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
165
Reduced
175
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.78B
| $3.37M | 0.21% |
868,437
-4,250
| -0.5% | -$16.5K |
|
77
Arista Networks
ANET
$171B
| $3.37M | 0.21% |
11,612
-390
| -3% | -$113K |
|
78
Boeing
BA
$179B
| $3.22M | 0.2% |
16,673
-3,333
| -17% | -$643K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $3.18M | 0.2% |
6,620
+249
| +4% | +$120K |
|
80
Marvell Technology
MRVL
$55.7B
| $3.14M | 0.2% |
44,342
+168
| +0.4% | +$11.9K |
|
81
Lowe's Companies
LOW
$145B
| $3.07M | 0.19% |
12,040
-436
| -3% | -$111K |
|
|
82
Caterpillar
CAT
$196B
| $3M | 0.19% |
8,186
-14,816
| -64% | -$5.43M |
|
83
W.W. Grainger
GWW
$48.5B
| $2.9M | 0.18% |
2,849
-292
| -9% | -$297K |
|
84
Fortinet
FTNT
$58.9B
| $2.89M | 0.18% |
42,344
+3,046
| +8% | +$208K |
|
85
IBM
IBM
$225B
| $2.82M | 0.18% |
14,745
-1,587
| -10% | -$303K |
|
86
Emcor
EME
$27.8B
| $2.76M | 0.17% |
7,887
+409
| +5% | +$143K |
|
87
Synopsys
SNPS
$112B
| $2.75M | 0.17% |
4,810
+608
| +14% | +$347K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $2.74M | 0.17% |
8,789
-240
| -3% | -$74.7K |
|
89
Simon Property Group
SPG
$59B
| $2.71M | 0.17% |
17,294
-560
| -3% | -$87.6K |
|
90
Micron Technology
MU
$133B
| $2.7M | 0.17% |
22,881
+6,538
| +40% | +$771K |
|
91
Tractor Supply
TSCO
$32.7B
| $2.67M | 0.17% |
10,200
-526
| -5% | -$138K |
|
92
Cintas
CTAS
$84.6B
| $2.57M | 0.16% |
3,740
+52
| +1% | +$35.7K |
|
93
Allstate
ALL
$53.6B
| $2.55M | 0.16% |
14,766
+7,700
| +109% | +$1.33M |
|
94
TopBuild
BLD
$11.8B
| $2.55M | 0.16% |
5,794
-469
| -7% | -$207K |
|
95
Prologis
PLD
$106B
| $2.54M | 0.16% |
19,530
-225
| -1% | -$29.3K |
|
96
Eagle Materials
EXP
$7.49B
| $2.54M | 0.16% |
9,336
+512
| +6% | +$139K |
|
97
Atkore
ATKR
$1.96B
| $2.47M | 0.16% |
12,995
+643
| +5% | +$122K |
|
98
Medpace
MEDP
$13.4B
| $2.46M | 0.16% |
6,092
-261
| -4% | -$105K |
|
99
Lincoln Electric
LECO
$13.4B
| $2.41M | 0.15% |
9,441
+373
| +4% | +$95.3K |
|
100
Old Dominion Freight Line
ODFL
$31.5B
| $2.41M | 0.15% |
10,978
+5,798
| +112% | +$1.27M |
|