SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+0.96%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $1.35M | 0.15% |
8,297
+17
| +0.2% | +$2.77K |
|
102
Eversource Energy
ES
$23.5B
| $1.35M | 0.15% |
15,799
| – | – |
|
103
PayPal
PYPL
$66.5B
| $1.35M | 0.15% |
13,028
| – | – |
|
104
Dollar General
DG
$24.1B
| $1.33M | 0.14% |
8,379
-676
| -7% | -$107K |
|
105
Truist Financial
TFC
$59.8B
| $1.33M | 0.14% |
24,836
+584
| +2% | +$31.2K |
|
106
S&P Global
SPGI
$165B
| $1.32M | 0.14% |
5,367
-274
| -5% | -$67.1K |
|
107
Liberty All-Star Equity Fund
USA
$1.93B
| $1.28M | 0.14% |
200,236
+5,639
| +3% | +$36.1K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.26M | 0.14% |
14,100
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $1.26M | 0.14% |
19,848
-2,536
| -11% | -$161K |
|
110
BP
BP
$88.8B
| $1.25M | 0.13% |
32,764
-13,606
| -29% | -$547K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.13% |
36,015
+2,385
| +7% | +$81K |
|
112
Synopsys
SNPS
$110B
| $1.17M | 0.13% |
8,538
+139
| +2% | +$19.1K |
|
113
Twilio
TWLO
$16.1B
| $1.17M | 0.13% |
10,650
+2,160
| +25% | +$237K |
|
114
GE Aerospace
GE
$293B
| $1.17M | 0.13% |
130,573
+3,713
| +3% | +$33.2K |
|
115
CDW
CDW
$21.4B
| $1.17M | 0.13% |
9,461
+79
| +0.8% | +$9.74K |
|
116
CSX Corp
CSX
$60.2B
| $1.15M | 0.12% |
16,632
-64
| -0.4% | -$4.43K |
|
|
117
Medtronic
MDT
$118B
| $1.15M | 0.12% |
10,548
-14,215
| -57% | -$1.54M |
|
118
Main Street Capital
MAIN
$5.87B
| $1.14M | 0.12% |
26,405
-583
| -2% | -$25.2K |
|
119
Gabelli Equity Trust
GAB
$1.88B
| $1.14M | 0.12% |
190,252
| – | – |
|
120
Jabil
JBL
$21.8B
| $1.14M | 0.12% |
+31,825
| New | +$1.14M |
|
121
Ares Capital
ARCC
$15.7B
| $1.13M | 0.12% |
60,612
-4,434
| -7% | -$82.7K |
|
122
Dominion Energy
D
$50.3B
| $1.1M | 0.12% |
13,527
+100
| +0.7% | +$8.1K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $1.09M | 0.12% |
4,020
-117
| -3% | -$31.8K |
|
124
Cintas
CTAS
$82.9B
| $1.08M | 0.12% |
4,034
-563
| -12% | -$151K |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $1.08M | 0.12% |
6,324
-154
| -2% | -$26.2K |
|