SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Holding
480
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.65M | |
| 3 | +$3.59M | |
| 4 |
Cisco
CSCO
|
+$3.52M |
| 5 |
Comfort Systems
FIX
|
+$2.04M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.84M | |
| 3 | +$4.58M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 5 |
Coca-Cola
KO
|
+$3.84M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$235B
| $3.27M | 0.28% |
11,278
-293
|
|
||
77
Globus Medical
GMED
$12B
| $3.23M | 0.28% |
39,112
+88
|
|
||
78
Adobe
ADBE
$108B
| $3M | 0.26% |
6,736
+208
|
|
||
79
Simon Property Group
SPG
$64.8B
| $2.95M | 0.26% |
17,116
-180
|
|
||
80
Lowe's Companies
LOW
$141B
| $2.88M | 0.25% |
11,677
+35
|
|
||
81
Walt Disney
DIS
$182B
| $2.86M | 0.25% |
25,707
-569
|
|
||
82
Ford
F
$51B
| $2.75M | 0.24% |
278,072
-1,932
|
|
||
83
Tractor Supply
TSCO
$26.8B
| $2.68M | 0.23% |
50,511
+10,131
|
|
||
84
Boeing
BA
$174B
| $2.68M | 0.23% |
15,121
-220
|
|
||
|
85
Johnson & Johnson
JNJ
$594B
| $2.65M | 0.23% |
18,296
-25,272
|
|
||
86
Emcor
EME
$32.4B
| $2.56M | 0.22% |
5,647
-126
|
|
||
87
W.W. Grainger
GWW
$53.8B
| $2.54M | 0.22% |
2,412
-38
|
|
||
88
Cadence Design Systems
CDNS
$81B
| $2.45M | 0.21% |
8,148
+104
|
|
||
89
LPL Financial
LPLA
$24B
| $2.41M | 0.21% |
7,377
-1,257
|
|
||
90
Tradeweb Markets
TW
$26.6B
| $2.4M | 0.21% |
18,330
-105
|
|
||
91
Wells Fargo
WFC
$249B
| $2.39M | 0.21% |
34,000
+12,319
|
|
||
92
State Street Technology Select Sector SPDR ETF
XLK
$85.6B
| $2.37M | 0.21% |
20,382
+2,452
|
|
||
93
Welltower
WELL
$144B
| $2.22M | 0.19% |
17,611
-1,498
|
|
||
94
Cintas
CTAS
$79.8B
| $2.21M | 0.19% |
12,121
-27
|
|
||
95
Synopsys
SNPS
$79.9B
| $2.2M | 0.19% |
4,542
+46
|
|
||
96
Verizon
VZ
$213B
| $2.2M | 0.19% |
54,938
+1,704
|
|
||
97
Micron Technology
MU
$426B
| $2.19M | 0.19% |
25,988
-2,636
|
|
||
98
Digital Realty Trust
DLR
$60.5B
| $2.17M | 0.19% |
12,236
-2,490
|
|
||
99
Pure Storage
PSTG
$20.1B
| $2.16M | 0.19% |
35,205
-4,118
|
|
||
100
Gartner
IT
$11.1B
| $2.15M | 0.19% |
4,429
-5
|
|