SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
157
Reduced
155
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Arista Networks
ANET
|
$2.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $3.27M | 0.28% |
11,278
-293
| -3% | -$84.9K |
|
77
Globus Medical
GMED
$7.95B
| $3.23M | 0.28% |
39,112
+88
| +0.2% | +$7.28K |
|
78
Adobe
ADBE
$147B
| $3M | 0.26% |
6,736
+208
| +3% | +$92.5K |
|
79
Simon Property Group
SPG
$58.5B
| $2.95M | 0.26% |
17,116
-180
| -1% | -$31K |
|
80
Lowe's Companies
LOW
$146B
| $2.88M | 0.25% |
11,677
+35
| +0.3% | +$8.64K |
|
81
Walt Disney
DIS
$211B
| $2.86M | 0.25% |
25,707
-569
| -2% | -$63.4K |
|
82
Ford
F
$46.5B
| $2.75M | 0.24% |
278,072
-1,932
| -0.7% | -$19.1K |
|
83
Tractor Supply
TSCO
$32.1B
| $2.68M | 0.23% |
50,511
+42,435
| +525% | +$2.25M |
|
84
Boeing
BA
$176B
| $2.68M | 0.23% |
15,121
-220
| -1% | -$38.9K |
|
|
85
Johnson & Johnson
JNJ
$428B
| $2.65M | 0.23% |
18,296
-25,272
| -58% | -$3.65M |
|
86
Emcor
EME
$28B
| $2.56M | 0.22% |
5,647
-126
| -2% | -$57.2K |
|
87
W.W. Grainger
GWW
$48.6B
| $2.54M | 0.22% |
2,412
-38
| -2% | -$40.1K |
|
88
Cadence Design Systems
CDNS
$94.4B
| $2.45M | 0.21% |
8,148
+104
| +1% | +$31.2K |
|
89
LPL Financial
LPLA
$28.7B
| $2.41M | 0.21% |
7,377
-1,257
| -15% | -$410K |
|
90
Tradeweb Markets
TW
$26.8B
| $2.4M | 0.21% |
18,330
-105
| -0.6% | -$13.7K |
|
91
Wells Fargo
WFC
$260B
| $2.39M | 0.21% |
34,000
+12,319
| +57% | +$865K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.37M | 0.21% |
10,191
+1,226
| +14% | +$285K |
|
93
Welltower
WELL
$113B
| $2.22M | 0.19% |
17,611
-1,498
| -8% | -$189K |
|
94
Cintas
CTAS
$82.8B
| $2.21M | 0.19% |
12,121
-27
| -0.2% | -$4.93K |
|
95
Synopsys
SNPS
$110B
| $2.2M | 0.19% |
4,542
+46
| +1% | +$22.3K |
|
96
Verizon
VZ
$183B
| $2.2M | 0.19% |
54,938
+1,704
| +3% | +$68.1K |
|
97
Micron Technology
MU
$133B
| $2.19M | 0.19% |
25,988
-2,636
| -9% | -$222K |
|
98
Digital Realty Trust
DLR
$55.2B
| $2.17M | 0.19% |
12,236
-2,490
| -17% | -$442K |
|
99
Pure Storage
PSTG
$25.4B
| $2.16M | 0.19% |
35,205
-4,118
| -10% | -$253K |
|
100
Gartner
IT
$18.8B
| $2.15M | 0.19% |
4,429
-5
| -0.1% | -$2.42K |
|