SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
73
Reduced
267
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Prologis
PLD
|
$7.16M |
| 3 |
Travelers Companies
TRV
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.78M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
American Express
AXP
|
$6.43M |
| 3 |
CME Group
CME
|
$6.34M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$4.43M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $3.02M | 0.28% |
43,142
-1,200
| -3% | -$83.9K |
|
77
McDonald's
MCD
$225B
| $2.96M | 0.27% |
11,626
-715
| -6% | -$182K |
|
78
Visa
V
$679B
| $2.81M | 0.26% |
10,714
-6,249
| -37% | -$1.64M |
|
79
Boeing
BA
$176B
| $2.81M | 0.26% |
15,421
-1,252
| -8% | -$228K |
|
80
Intel
INTC
$105B
| $2.69M | 0.25% |
86,951
-11,780
| -12% | -$365K |
|
81
Johnson & Johnson
JNJ
$428B
| $2.68M | 0.25% |
18,365
-25,345
| -58% | -$3.7M |
|
82
Globus Medical
GMED
$7.95B
| $2.65M | 0.25% |
38,703
+17,736
| +85% | +$1.21M |
|
83
Walt Disney
DIS
$211B
| $2.63M | 0.24% |
26,466
-7,544
| -22% | -$749K |
|
84
Synopsys
SNPS
$110B
| $2.62M | 0.24% |
4,395
-415
| -9% | -$247K |
|
85
IBM
IBM
$225B
| $2.58M | 0.24% |
14,895
+150
| +1% | +$25.9K |
|
86
Simon Property Group
SPG
$58.5B
| $2.55M | 0.24% |
16,766
-528
| -3% | -$80.2K |
|
87
Lowe's Companies
LOW
$146B
| $2.54M | 0.24% |
11,516
-524
| -4% | -$116K |
|
88
Cadence Design Systems
CDNS
$94.4B
| $2.45M | 0.23% |
7,977
-812
| -9% | -$250K |
|
89
SiriusXM
SIRI
$7.81B
| $2.45M | 0.23% |
866,704
-1,733
| -0.2% | -$4.9K |
|
90
Caterpillar
CAT
$193B
| $2.4M | 0.22% |
7,204
-982
| -12% | -$327K |
|
91
Cintas
CTAS
$82.8B
| $2.36M | 0.22% |
3,372
-368
| -10% | -$258K |
|
92
Fortinet
FTNT
$59B
| $2.36M | 0.22% |
39,108
-3,236
| -8% | -$195K |
|
93
LPL Financial
LPLA
$28.7B
| $2.31M | 0.21% |
8,276
-533
| -6% | -$149K |
|
94
Pure Storage
PSTG
$25.4B
| $2.25M | 0.21% |
35,030
-3,214
| -8% | -$206K |
|
95
Digital Realty Trust
DLR
$55.2B
| $2.25M | 0.21% |
14,771
-525
| -3% | -$79.8K |
|
96
Medpace
MEDP
$13.4B
| $2.24M | 0.21% |
5,435
-657
| -11% | -$271K |
|
97
W.W. Grainger
GWW
$48.6B
| $2.21M | 0.21% |
2,450
-399
| -14% | -$360K |
|
98
Carlisle Companies
CSL
$16.1B
| $2.18M | 0.2% |
5,381
-598
| -10% | -$242K |
|
99
Tractor Supply
TSCO
$32.1B
| $2.16M | 0.2% |
7,999
-2,201
| -22% | -$594K |
|
100
Verizon
VZ
$183B
| $2.16M | 0.2% |
52,264
-3,446
| -6% | -$142K |
|