SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.14% | 10,228 -674 | -6% | -$94.6K |
|
102
Liberty All-Star Equity Fund
USA
$1.95B
| $1.42M | 0.14% | 221,708 +7,739 | +4% | +$49.5K |
|
103
Ares Capital
ARCC
$15.8B
| $1.42M | 0.14% | 86,099 -776 | -0.9% | -$12.8K |
|
104
Ametek
AME
$42.7B
| $1.42M | 0.14% | 19,612 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $1.41M | 0.14% | 17,849 -3,591 | -17% | -$284K |
|
106
Allstate
ALL
$53.6B
| $1.38M | 0.14% | 15,169 -8,200 | -35% | -$748K |
|
107
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.13% | 32,917 -1,954 | -6% | -$80.1K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.13% | 28,147 -1,499 | -5% | -$68.7K |
|
109
Truist Financial
TFC
$60.4B
| $1.26M | 0.12% | 24,978 +786 | +3% | +$39.6K |
|
110
Foot Locker
FL
$2.36B
| $1.26M | 0.12% | 23,916 -1,268 | -5% | -$66.8K |
|
111
Dominion Energy
D
$51.1B
| $1.25M | 0.12% | 18,363 -4,158 | -18% | -$283K |
|
112
PayPal
PYPL
$67.1B
| $1.25M | 0.12% | 14,967 -80 | -0.5% | -$6.66K |
|
113
CVS Health
CVS
$92.8B
| $1.24M | 0.12% | 19,223 -249 | -1% | -$16K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.12% | 8,100 -297 | -4% | -$44.8K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.12% | 3,966 -284 | -7% | -$87.4K |
|
116
S&P Global
SPGI
$167B
| $1.22M | 0.12% | 5,980 +4,830 | +420% | +$985K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.12% | 9,421 +7,000 | +289% | +$886K |
|
118
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.12% | 16,825 +6,000 | +55% | +$421K |
|
119
TotalEnergies
TTE
$137B
| $1.18M | 0.12% | 19,487 -161 | -0.8% | -$9.75K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.17M | 0.11% | 10,675 +2,025 | +23% | +$222K |
|
121
TransUnion
TRU
$17.2B
| $1.17M | 0.11% | 16,289 -2,500 | -13% | -$179K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.11% | 5,350 -165 | -3% | -$36K |
|
123
Cintas
CTAS
$84.6B
| $1.16M | 0.11% | 6,278 -59 | -0.9% | -$10.9K |
|
124
Corning
GLW
$57.4B
| $1.15M | 0.11% | 41,766 -15,494 | -27% | -$426K |
|
125
CBRE Group
CBRE
$48.2B
| $1.15M | 0.11% | 24,009 -525 | -2% | -$25.1K |
|