SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.7M | 0.13% | 7,314 -481 | -6% | -$112K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.13% | 40,028 -129 | -0.3% | -$5.41K |
|
103
Sensient Technologies
SXT
$4.82B
| $1.64M | 0.13% | 21,041 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.13% | 27,591 +16 | +0.1% | +$937 |
|
105
CVS Health
CVS
$92.8B
| $1.6M | 0.13% | 21,319 -1,439 | -6% | -$108K |
|
106
Cummins
CMI
$54.9B
| $1.6M | 0.13% | 6,168 -31 | -0.5% | -$8.03K |
|
107
Tractor Supply
TSCO
$32.7B
| $1.59M | 0.13% | 9,003 +11 | +0.1% | +$1.95K |
|
108
Duke Energy
DUK
$95.3B
| $1.58M | 0.12% | 16,368 +2,684 | +20% | +$259K |
|
109
Salesforce
CRM
$245B
| $1.54M | 0.12% | 7,265 +1,460 | +25% | +$309K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 0.12% | 69,359 +3,150 | +5% | +$69.4K |
|
111
Starbucks
SBUX
$100B
| $1.52M | 0.12% | 13,869 +4,429 | +47% | +$484K |
|
112
Entegris
ENTG
$12.7B
| $1.45M | 0.11% | 13,005 +181 | +1% | +$20.2K |
|
113
CSX Corp
CSX
$60.6B
| $1.45M | 0.11% | 15,075 +528 | +4% | +$50.9K |
|
114
GE Aerospace
GE
$292B
| $1.44M | 0.11% | 109,824 +2,230 | +2% | +$29.3K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.11% | 10,503 -362 | -3% | -$49.6K |
|
116
Crocs
CROX
$4.76B
| $1.39M | 0.11% | +17,276 | New | +$1.39M |
|
117
Citigroup
C
$178B
| $1.39M | 0.11% | 19,073 -8,949 | -32% | -$651K |
|
118
Shopify
SHOP
$184B
| $1.37M | 0.11% | 1,241 -90 | -7% | -$99.6K |
|
119
Eversource Energy
ES
$23.8B
| $1.37M | 0.11% | 15,799 | – | – |
|
120
LPL Financial
LPLA
$29.2B
| $1.35M | 0.11% | 9,505 -1,124 | -11% | -$160K |
|
121
Costco
COST
$418B
| $1.34M | 0.11% | 3,814 +272 | +8% | +$95.8K |
|
122
Synopsys
SNPS
$112B
| $1.34M | 0.11% | 5,399 +48 | +0.9% | +$11.9K |
|
123
Labcorp
LH
$23.1B
| $1.34M | 0.11% | 5,239 -130 | -2% | -$33.2K |
|
124
Truist Financial
TFC
$60.4B
| $1.33M | 0.1% | 22,817 -2,065 | -8% | -$120K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.1% | 5,499 +210 | +4% | +$50.5K |
|