SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
193
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.9B
| $1.48M | 0.15% |
4,250
+91
| +2% | +$31.8K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $1.48M | 0.15% |
10,902
-271
| -2% | -$36.8K |
|
103
Las Vegas Sands
LVS
$38B
| $1.46M | 0.15% |
20,305
-3,150
| -13% | -$226K |
|
104
Mondelez International
MDLZ
$79.2B
| $1.46M | 0.15% |
34,871
-713
| -2% | -$29.8K |
|
105
Southern Company
SO
$101B
| $1.46M | 0.15% |
32,582
-6,401
| -16% | -$286K |
|
106
Ares Capital
ARCC
$15.7B
| $1.38M | 0.14% |
86,875
-396
| -0.5% | -$6.29K |
|
107
Starbucks
SBUX
$98.8B
| $1.33M | 0.14% |
22,998
-23,355
| -50% | -$1.35M |
|
108
Liberty All-Star Equity Fund
USA
$1.92B
| $1.31M | 0.14% |
213,969
+11,041
| +5% | +$67.7K |
|
|
109
Celanese
CE
$4.88B
| $1.3M | 0.13% |
+12,990
| New | +$1.3M |
|
110
Cummins
CMI
$53.9B
| $1.3M | 0.13% |
8,000
-5,563
| -41% | -$902K |
|
111
Southwest Airlines
LUV
$16.9B
| $1.29M | 0.13% |
22,565
+18,676
| +480% | +$1.07M |
|
112
Archer Daniels Midland
ADM
$29.6B
| $1.29M | 0.13% |
29,646
-2,766
| -9% | -$120K |
|
113
Truist Financial
TFC
$59.5B
| $1.26M | 0.13% |
24,192
-15
| -0.1% | -$781 |
|
114
Carnival Corp
CCL
$42.4B
| $1.23M | 0.13% |
18,756
-699
| -4% | -$45.8K |
|
115
CVS Health
CVS
$92.7B
| $1.21M | 0.13% |
19,472
+1,001
| +5% | +$62.3K |
|
116
BorgWarner
BWA
$9.26B
| $1.21M | 0.13% |
24,064
-1,398
| -5% | -$70.2K |
|
117
Kimberly-Clark
KMB
$42.4B
| $1.19M | 0.12% |
10,783
+1,217
| +13% | +$134K |
|
118
Morgan Stanley
MS
$236B
| $1.18M | 0.12% |
21,914
+367
| +2% | +$19.8K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.12% |
13,537
-154
| -1% | -$13.3K |
|
120
CBRE Group
CBRE
$47.1B
| $1.16M | 0.12% |
24,534
+818
| +3% | +$38.6K |
|
121
Owens Corning
OC
$12.4B
| $1.16M | 0.12% |
+14,400
| New | +$1.16M |
|
122
Hasbro
HAS
$11.1B
| $1.16M | 0.12% |
13,704
-1,298
| -9% | -$109K |
|
123
Foot Locker
FL
$2.3B
| $1.15M | 0.12% |
25,184
-1,284
| -5% | -$58.5K |
|
124
PayPal
PYPL
$66.3B
| $1.14M | 0.12% |
15,047
+2,257
| +18% | +$171K |
|
125
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.12% |
8,397
+4
| +0% | +$543 |
|