SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
175
Reduced
150
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.37M | 0.17% |
18,436
-104
| -0.6% | -$7.73K |
|
102
PayPal
PYPL
$66.5B
| $1.36M | 0.17% |
13,109
+482
| +4% | +$50K |
|
103
Duke Energy
DUK
$94.5B
| $1.35M | 0.16% |
14,958
-1,436
| -9% | -$129K |
|
104
ConocoPhillips
COP
$118B
| $1.33M | 0.16% |
19,983
-4,891
| -20% | -$327K |
|
105
Cummins
CMI
$54B
| $1.32M | 0.16% |
8,366
+13
| +0.2% | +$2.05K |
|
106
Digital Realty Trust
DLR
$55.1B
| $1.3M | 0.16% |
10,917
-103
| -0.9% | -$12.3K |
|
107
GE Aerospace
GE
$293B
| $1.28M | 0.16% |
25,637
-856
| -3% | -$42.6K |
|
108
Labcorp
LH
$22.8B
| $1.27M | 0.15% |
9,625
| – | – |
|
109
S&P Global
SPGI
$165B
| $1.24M | 0.15% |
5,910
-43
| -0.7% | -$9.05K |
|
110
Synopsys
SNPS
$110B
| $1.23M | 0.15% |
10,639
-434
| -4% | -$50K |
|
|
CGC
111
Canopy Growth
CGC
$437M
| $1.17M | 0.14% |
2,686
+1,047
| +64% | +$454K |
|
112
Liberty All-Star Equity Fund
USA
$1.93B
| $1.16M | 0.14% |
189,045
-43,853
| -19% | -$268K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $1.13M | 0.14% |
17,814
-4,836
| -21% | -$307K |
|
114
Applied Materials
AMAT
$124B
| $1.13M | 0.14% |
28,480
+2,102
| +8% | +$83.4K |
|
115
Eversource Energy
ES
$23.5B
| $1.12M | 0.14% |
15,799
| – | – |
|
116
Zebra Technologies
ZBRA
$15.5B
| $1.12M | 0.14% |
5,349
-526
| -9% | -$110K |
|
117
Truist Financial
TFC
$59.8B
| $1.12M | 0.14% |
24,065
+177
| +0.7% | +$8.24K |
|
118
Ares Capital
ARCC
$15.7B
| $1.11M | 0.14% |
64,868
+66
| +0.1% | +$1.13K |
|
119
Ventas
VTR
$30.7B
| $1.11M | 0.14% |
17,393
+804
| +5% | +$51.3K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.13% |
14,100
| – | – |
|
121
Enbridge
ENB
$105B
| $1.1M | 0.13% |
30,230
+9,114
| +43% | +$330K |
|
|
UWT
122
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.09M | 0.13% |
+60,000
| New | +$1.09M |
|
123
TotalEnergies
TTE
$135B
| $1.08M | 0.13% |
19,458
+39
| +0.2% | +$2.17K |
|
124
Gabelli Equity Trust
GAB
$1.88B
| $1.08M | 0.13% |
179,283
| – | – |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.13% |
9,748
-149
| -2% | -$16.4K |
|