SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.14% |
40,358
+186
| +0.5% | +$6.86K |
|
102
S&P Global
SPGI
$165B
| $1.49M | 0.14% |
4,122
-221
| -5% | -$79.7K |
|
103
Adobe
ADBE
$148B
| $1.48M | 0.14% |
3,024
+503
| +20% | +$247K |
|
104
Costco
COST
$421B
| $1.42M | 0.13% |
3,988
-48
| -1% | -$17K |
|
105
Duke Energy
DUK
$94.5B
| $1.41M | 0.13% |
15,892
-568
| -3% | -$50.3K |
|
|
106
American Express
AXP
$225B
| $1.38M | 0.13% |
13,715
-27,348
| -67% | -$2.74M |
|
107
Dollar General
DG
$24.1B
| $1.36M | 0.13% |
6,507
-149
| -2% | -$31.2K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.36M | 0.13% |
11,650
+2,239
| +24% | +$261K |
|
109
Eversource Energy
ES
$23.5B
| $1.32M | 0.12% |
15,799
| – | – |
|
110
TopBuild
BLD
$11.8B
| $1.31M | 0.12% |
7,656
-486
| -6% | -$83K |
|
111
Cummins
CMI
$54B
| $1.31M | 0.12% |
6,189
+10
| +0.2% | +$2.11K |
|
112
Salesforce
CRM
$245B
| $1.28M | 0.12% |
5,089
+965
| +23% | +$243K |
|
113
Tractor Supply
TSCO
$31.9B
| $1.28M | 0.12% |
44,630
+32,650
| +273% | +$936K |
|
114
Abbott
ABT
$230B
| $1.26M | 0.12% |
11,580
+409
| +4% | +$44.5K |
|
115
GoDaddy
GDDY
$19.9B
| $1.25M | 0.12% |
16,502
-516
| -3% | -$39.2K |
|
116
Badger Meter
BMI
$5.36B
| $1.24M | 0.11% |
19,000
| – | – |
|
117
Twilio
TWLO
$16.1B
| $1.24M | 0.11% |
5,009
+100
| +2% | +$24.7K |
|
118
Citigroup
C
$175B
| $1.22M | 0.11% |
28,373
+7,782
| +38% | +$335K |
|
119
Sensient Technologies
SXT
$4.8B
| $1.22M | 0.11% |
21,041
| – | – |
|
120
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.11% |
3,078
-320
| -9% | -$126K |
|
121
Simon Property Group
SPG
$58.7B
| $1.19M | 0.11% |
18,417
+1,657
| +10% | +$107K |
|
122
Synopsys
SNPS
$110B
| $1.17M | 0.11% |
5,459
-289
| -5% | -$61.8K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.11% |
10,931
-580
| -5% | -$61.9K |
|
124
Cintas
CTAS
$82.9B
| $1.16M | 0.11% |
13,936
-604
| -4% | -$50.2K |
|
125
ProShares UltraPro QQQ
TQQQ
$26B
| $1.08M | 0.1% |
32,860
| – | – |
|