SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
161
Reduced
136
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Dell
DELL
|
$8.33M |
| 3 |
Enact Holdings
ACT
|
$7.94M |
| 4 |
Intuitive Surgical
ISRG
|
$5.91M |
| 5 |
Coca-Cola
KO
|
$4.28M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
Kroger
KR
|
$5.79M |
| 3 |
PepsiCo
PEP
|
$5.36M |
| 4 |
3M
MMM
|
$5.34M |
| 5 |
Cisco
CSCO
|
$4.9M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.15M | 0.28% |
11,642
+126
| +1% | +$34.1K |
|
77
Marvell Technology
MRVL
$54.2B
| $3.11M | 0.27% |
43,142
| – | – |
|
78
Bank of America
BAC
$373B
| $3.11M | 0.27% |
78,261
-13,401
| -15% | -$532K |
|
79
Micron Technology
MU
$133B
| $2.97M | 0.26% |
28,624
+4,086
| +17% | +$424K |
|
80
Ford
F
$46.5B
| $2.96M | 0.26% |
280,004
-4,895
| -2% | -$51.7K |
|
81
Visa
V
$679B
| $2.95M | 0.26% |
10,722
+8
| +0.1% | +$2.2K |
|
82
Simon Property Group
SPG
$58.5B
| $2.92M | 0.26% |
17,296
+530
| +3% | +$89.6K |
|
83
Caterpillar
CAT
$193B
| $2.83M | 0.25% |
7,238
+34
| +0.5% | +$13.3K |
|
84
Globus Medical
GMED
$7.95B
| $2.79M | 0.24% |
39,024
+321
| +0.8% | +$23K |
|
85
W.W. Grainger
GWW
$48.6B
| $2.55M | 0.22% |
2,450
| – | – |
|
86
Walt Disney
DIS
$211B
| $2.53M | 0.22% |
26,276
-190
| -0.7% | -$18.3K |
|
87
Cintas
CTAS
$82.8B
| $2.5M | 0.22% |
12,148
+8,776
| +260% | +$1.81M |
|
88
Eagle Materials
EXP
$7.24B
| $2.5M | 0.22% |
8,678
+95
| +1% | +$27.3K |
|
89
Emcor
EME
$28B
| $2.49M | 0.22% |
5,773
+45
| +0.8% | +$19.4K |
|
90
Welltower
WELL
$113B
| $2.45M | 0.21% |
19,109
-268
| -1% | -$34.3K |
|
91
Carlisle Companies
CSL
$16.1B
| $2.42M | 0.21% |
5,377
-4
| -0.1% | -$1.8K |
|
92
Verizon
VZ
$183B
| $2.39M | 0.21% |
53,234
+970
| +2% | +$43.6K |
|
93
Digital Realty Trust
DLR
$55.2B
| $2.38M | 0.21% |
14,726
-45
| -0.3% | -$7.28K |
|
94
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.21% |
8,076
+77
| +1% | +$22.4K |
|
95
Allstate
ALL
$53.3B
| $2.34M | 0.2% |
12,316
-700
| -5% | -$133K |
|
96
Boeing
BA
$176B
| $2.33M | 0.2% |
15,341
-80
| -0.5% | -$12.2K |
|
97
Bristol-Myers Squibb
BMY
$97.2B
| $2.3M | 0.2% |
44,546
+11,387
| +34% | +$589K |
|
98
Tradeweb Markets
TW
$26.8B
| $2.28M | 0.2% |
18,435
+214
| +1% | +$26.5K |
|
99
Synopsys
SNPS
$110B
| $2.28M | 0.2% |
4,496
+101
| +2% | +$51.1K |
|
100
Gartner
IT
$18.8B
| $2.25M | 0.2% |
4,434
+24
| +0.5% | +$12.2K |
|