SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
144
Reduced
188
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $1.32M | 0.14% |
11,171
+254
| +2% | +$29.9K |
|
102
Globus Medical
GMED
$7.94B
| $1.31M | 0.14% |
31,042
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.14% |
28,908
-99,986
| -78% | -$4.53M |
|
104
CSX Corp
CSX
$60.2B
| $1.29M | 0.14% |
16,696
-9,598
| -37% | -$743K |
|
105
S&P Global
SPGI
$165B
| $1.29M | 0.14% |
5,641
-269
| -5% | -$61.3K |
|
106
Applied Materials
AMAT
$124B
| $1.26M | 0.14% |
28,132
-348
| -1% | -$15.6K |
|
107
Liberty All-Star Equity Fund
USA
$1.93B
| $1.25M | 0.13% |
194,597
+5,552
| +3% | +$35.6K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.24M | 0.13% |
14,100
| – | – |
|
109
Dollar General
DG
$24.1B
| $1.22M | 0.13% |
9,055
-4,460
| -33% | -$603K |
|
110
Eversource Energy
ES
$23.5B
| $1.2M | 0.13% |
15,799
| – | – |
|
111
Truist Financial
TFC
$59.8B
| $1.19M | 0.13% |
24,252
+187
| +0.8% | +$9.18K |
|
112
Ulta Beauty
ULTA
$23.8B
| $1.18M | 0.13% |
3,404
+2,729
| +404% | +$947K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.13% |
9,195
-2,090
| -19% | -$268K |
|
114
Gabelli Equity Trust
GAB
$1.88B
| $1.18M | 0.13% |
190,252
+15,000
| +9% | +$92.7K |
|
115
Ares Capital
ARCC
$15.7B
| $1.17M | 0.13% |
65,046
+178
| +0.3% | +$3.19K |
|
116
Twilio
TWLO
$16.1B
| $1.16M | 0.12% |
8,490
+620
| +8% | +$84.6K |
|
117
Ventas
VTR
$30.7B
| $1.15M | 0.12% |
16,814
-579
| -3% | -$39.6K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $1.14M | 0.12% |
16,102
-1,712
| -10% | -$121K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $1.14M | 0.12% |
4,137
-422
| -9% | -$116K |
|
120
Badger Meter
BMI
$5.36B
| $1.13M | 0.12% |
19,000
| – | – |
|
121
Las Vegas Sands
LVS
$38B
| $1.13M | 0.12% |
19,031
+2,003
| +12% | +$118K |
|
122
Progressive
PGR
$145B
| $1.13M | 0.12% |
14,071
-619
| -4% | -$49.5K |
|
123
Main Street Capital
MAIN
$5.87B
| $1.11M | 0.12% |
26,988
+711
| +3% | +$29.2K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $1.1M | 0.12% |
7,868
-400
| -5% | -$56.1K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $1.1M | 0.12% |
16,567
-1,080
| -6% | -$71.5K |
|