SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.96M | 0.18% |
16,128
+3,637
| +29% | +$443K |
|
102
SiriusXM
SIRI
$7.78B
| $1.94M | 0.18% |
86,239
+169
| +0.2% | +$3.81K |
|
103
Eagle Materials
EXP
$7.27B
| $1.91M | 0.18% |
8,595
-28
| -0.3% | -$6.21K |
|
|
104
Commault Systems
CVLT
$7.96B
| $1.88M | 0.17% |
+11,910
| New | +$1.88M |
|
105
Axon Enterprise
AXON
$56.9B
| $1.87M | 0.17% |
3,561
+19
| +0.5% | +$9.99K |
|
106
Realty Income
O
$53B
| $1.87M | 0.17% |
32,283
+1,969
| +6% | +$114K |
|
107
Booking.com
BKNG
$181B
| $1.85M | 0.17% |
403
+2
| +0.5% | +$9.2K |
|
108
Gartner
IT
$18.8B
| $1.85M | 0.17% |
4,405
-24
| -0.5% | -$10.1K |
|
109
Workday
WDAY
$62.3B
| $1.84M | 0.17% |
7,871
-41
| -0.5% | -$9.58K |
|
110
PepsiCo
PEP
$203B
| $1.82M | 0.17% |
12,121
+614
| +5% | +$92.1K |
|
|
111
Lockheed Martin
LMT
$105B
| $1.77M | 0.16% |
3,961
-13,004
| -77% | -$5.81M |
|
112
Digital Realty Trust
DLR
$55.1B
| $1.75M | 0.16% |
12,199
-37
| -0.3% | -$5.3K |
|
113
GE Aerospace
GE
$293B
| $1.71M | 0.16% |
8,542
-388
| -4% | -$77.7K |
|
114
AT&T
T
$208B
| $1.7M | 0.16% |
59,968
-3,415
| -5% | -$96.6K |
|
115
Palantir
PLTR
$367B
| $1.69M | 0.16% |
20,021
+5,252
| +36% | +$443K |
|
116
Omega Healthcare
OHI
$12.5B
| $1.68M | 0.15% |
44,207
+99
| +0.2% | +$3.77K |
|
117
Medpace
MEDP
$13.5B
| $1.67M | 0.15% |
5,492
-23
| -0.4% | -$7.01K |
|
118
Allstate
ALL
$53.9B
| $1.67M | 0.15% |
8,066
-1,400
| -15% | -$290K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.15% |
27,067
-2,048
| -7% | -$125K |
|
120
TopBuild
BLD
$11.8B
| $1.64M | 0.15% |
5,392
-8
| -0.1% | -$2.44K |
|
121
Wells Fargo
WFC
$258B
| $1.64M | 0.15% |
22,802
-11,198
| -33% | -$804K |
|
122
Pfizer
PFE
$141B
| $1.59M | 0.15% |
62,940
-3,699
| -6% | -$93.7K |
|
123
Energy Transfer Partners
ET
$60.3B
| $1.59M | 0.15% |
85,318
-19,090
| -18% | -$355K |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $1.58M | 0.15% |
241,230
-33,000
| -12% | -$216K |
|
125
Sensient Technologies
SXT
$4.8B
| $1.57M | 0.14% |
21,041
| – | – |
|