SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $1.27M | 0.13% |
6,656
-5,931
| -47% | -$1.13M |
|
102
GoDaddy
GDDY
$20.1B
| $1.25M | 0.12% |
+17,018
| New | +$1.25M |
|
103
Costco
COST
$424B
| $1.22M | 0.12% |
4,036
+302
| +8% | +$91.6K |
|
104
Badger Meter
BMI
$5.36B
| $1.2M | 0.12% |
19,000
| – | – |
|
105
Winnebago Industries
WGO
$1.01B
| $1.16M | 0.11% |
17,408
-1,025
| -6% | -$68.3K |
|
106
Simon Property Group
SPG
$58.9B
| $1.15M | 0.11% |
16,760
+7,713
| +85% | +$527K |
|
107
Autodesk
ADSK
$67.9B
| $1.14M | 0.11% |
+4,784
| New | +$1.14M |
|
108
Idexx Laboratories
IDXX
$51.2B
| $1.12M | 0.11% |
3,398
-183
| -5% | -$60.4K |
|
109
Synopsys
SNPS
$111B
| $1.12M | 0.11% |
5,748
-1,290
| -18% | -$252K |
|
110
Cadence Design Systems
CDNS
$95.1B
| $1.11M | 0.11% |
11,511
-3,033
| -21% | -$291K |
|
111
Adobe
ADBE
$145B
| $1.1M | 0.11% |
2,521
+125
| +5% | +$54.4K |
|
112
Sensient Technologies
SXT
$4.81B
| $1.1M | 0.11% |
21,041
| – | – |
|
113
Lam Research
LRCX
$127B
| $1.09M | 0.11% |
33,570
-1,000
| -3% | -$32.4K |
|
114
Twilio
TWLO
$16.3B
| $1.08M | 0.11% |
4,909
-5,000
| -50% | -$1.1M |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.11% |
10,241
-506
| -5% | -$53.1K |
|
116
Cummins
CMI
$54.8B
| $1.07M | 0.11% |
6,179
+62
| +1% | +$10.7K |
|
117
Gabelli Equity Trust
GAB
$1.89B
| $1.06M | 0.1% |
215,088
+30,690
| +17% | +$151K |
|
118
Citigroup
C
$178B
| $1.05M | 0.1% |
20,591
-647
| -3% | -$33.1K |
|
119
Abbott
ABT
$232B
| $1.02M | 0.1% |
11,171
+2,357
| +27% | +$215K |
|
120
American Tower
AMT
$90.8B
| $997K | 0.1% |
3,856
-651
| -14% | -$168K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $996K | 0.1% |
54,829
-16,021
| -23% | -$291K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.7B
| $983K | 0.1% |
9,411
+4,403
| +88% | +$460K |
|
123
TransUnion
TRU
$17.1B
| $981K | 0.1% |
11,266
-490
| -4% | -$42.7K |
|
124
Zebra Technologies
ZBRA
$15.8B
| $973K | 0.1% |
3,802
-69
| -2% | -$17.7K |
|
125
D.R. Horton
DHI
$52.7B
| $971K | 0.1% |
17,513
+9
| +0.1% | +$499 |
|