SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Holding
480
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.93M | |
| 3 | +$4.42M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 5 |
Commault Systems
CVLT
|
+$1.88M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.84M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$168B
| $1.96M | 0.18% |
16,128
+3,637
|
|
||
102
SiriusXM
SIRI
$7B
| $1.94M | 0.18% |
86,239
+169
|
|
||
103
Eagle Materials
EXP
$7.09B
| $1.91M | 0.18% |
8,595
-28
|
|
||
|
104
Commault Systems
CVLT
$5.35B
| $1.88M | 0.17% |
+11,910
|
|
||
105
Axon Enterprise
AXON
$42.1B
| $1.87M | 0.17% |
3,561
+19
|
|
||
106
Realty Income
O
$52.8B
| $1.87M | 0.17% |
32,283
+1,969
|
|
||
107
Booking.com
BKNG
$158B
| $1.85M | 0.17% |
403
+2
|
|
||
108
Gartner
IT
$16.6B
| $1.85M | 0.17% |
4,405
-24
|
|
||
109
Workday
WDAY
$56.1B
| $1.84M | 0.17% |
7,871
-41
|
|
||
110
PepsiCo
PEP
$204B
| $1.82M | 0.17% |
12,121
+614
|
|
||
111
Lockheed Martin
LMT
$102B
| $1.77M | 0.16% |
3,961
-13,004
|
|
||
112
Digital Realty Trust
DLR
$53.7B
| $1.75M | 0.16% |
12,199
-37
|
|
||
113
GE Aerospace
GE
$304B
| $1.71M | 0.16% |
8,542
-388
|
|
||
114
AT&T
T
$183B
| $1.7M | 0.16% |
59,968
-3,415
|
|
||
115
Palantir
PLTR
$399B
| $1.69M | 0.16% |
20,021
+5,252
|
|
||
116
Omega Healthcare
OHI
$13.5B
| $1.68M | 0.15% |
44,207
+99
|
|
||
117
Medpace
MEDP
$16.6B
| $1.67M | 0.15% |
5,492
-23
|
|
||
118
Allstate
ALL
$55B
| $1.67M | 0.15% |
8,066
-1,400
|
|
||
119
Bristol-Myers Squibb
BMY
$100B
| $1.65M | 0.15% |
27,067
-2,048
|
|
||
120
TopBuild
BLD
$12.5B
| $1.64M | 0.15% |
5,392
-8
|
|
||
121
Wells Fargo
WFC
$268B
| $1.64M | 0.15% |
22,802
-11,198
|
|
||
122
Pfizer
PFE
$144B
| $1.59M | 0.15% |
62,940
-3,699
|
|
||
123
Energy Transfer Partners
ET
$57.8B
| $1.59M | 0.15% |
85,318
-19,090
|
|
||
124
Liberty All-Star Equity Fund
USA
$1.79B
| $1.58M | 0.15% |
241,230
-33,000
|
|
||
125
Sensient Technologies
SXT
$4.06B
| $1.57M | 0.14% |
21,041
|
|