SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
121
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $1.51M | 0.13% |
1,331
-509
| -28% | -$576K |
|
102
ProShares UltraPro QQQ
TQQQ
$26B
| $1.49M | 0.13% |
8,215
| – | – |
|
103
Cadence Design Systems
CDNS
$94.6B
| $1.48M | 0.12% |
10,865
-66
| -0.6% | -$9K |
|
104
Simon Property Group
SPG
$58.7B
| $1.48M | 0.12% |
17,314
-1,103
| -6% | -$94.1K |
|
105
D.R. Horton
DHI
$51.3B
| $1.47M | 0.12% |
21,257
-345
| -2% | -$23.8K |
|
|
106
Caterpillar
CAT
$194B
| $1.42M | 0.12% |
7,795
-23,797
| -75% | -$4.33M |
|
107
Cummins
CMI
$54B
| $1.41M | 0.12% |
6,199
+10
| +0.2% | +$2.27K |
|
108
Synopsys
SNPS
$110B
| $1.39M | 0.12% |
5,351
-108
| -2% | -$28K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.12% |
34,741
-73,157
| -68% | -$2.92M |
|
110
Idexx Laboratories
IDXX
$50.7B
| $1.38M | 0.12% |
2,752
-326
| -11% | -$163K |
|
111
Eversource Energy
ES
$23.5B
| $1.37M | 0.11% |
15,799
| – | – |
|
112
Autodesk
ADSK
$67.9B
| $1.34M | 0.11% |
4,401
+6
| +0.1% | +$1.83K |
|
113
Dollar General
DG
$24.1B
| $1.34M | 0.11% |
6,365
-142
| -2% | -$29.9K |
|
114
Costco
COST
$421B
| $1.34M | 0.11% |
3,542
-446
| -11% | -$168K |
|
115
S&P Global
SPGI
$165B
| $1.33M | 0.11% |
4,048
-74
| -2% | -$24.3K |
|
116
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.33M | 0.11% |
20,011
+3
| +0% | +$199 |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.11% |
2,837
+2,078
| +274% | +$968K |
|
118
CSX Corp
CSX
$60.2B
| $1.32M | 0.11% |
14,547
-7,248
| -33% | -$658K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.11% |
66,209
+4,447
| +7% | +$87.1K |
|
120
Salesforce
CRM
$245B
| $1.29M | 0.11% |
5,805
+716
| +14% | +$159K |
|
121
FormFactor
FORM
$2.19B
| $1.28M | 0.11% |
29,642
-105
| -0.4% | -$4.52K |
|
122
Zebra Technologies
ZBRA
$15.5B
| $1.27M | 0.11% |
3,307
-369
| -10% | -$142K |
|
123
Adobe
ADBE
$148B
| $1.27M | 0.11% |
2,535
-489
| -16% | -$245K |
|
124
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.11% |
8,992
+66
| +0.7% | +$9.28K |
|
125
Duke Energy
DUK
$94.5B
| $1.25M | 0.1% |
13,684
-2,208
| -14% | -$202K |
|