SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
216
Reduced
108
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Amgen
AMGN
|
$2.98M |
| 5 |
Exxon Mobil
XOM
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.35B
| $1.86M | 0.13% |
19,000
| – | – |
|
102
Sensient Technologies
SXT
$4.79B
| $1.82M | 0.13% |
21,041
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.13% |
34,520
+81
| +0.2% | +$4.26K |
|
104
Tractor Supply
TSCO
$32.1B
| $1.78M | 0.13% |
9,546
+543
| +6% | +$101K |
|
105
Mondelez International
MDLZ
$79.2B
| $1.73M | 0.12% |
27,680
+89
| +0.3% | +$5.56K |
|
106
Arthur J. Gallagher & Co
AJG
$78B
| $1.7M | 0.12% |
12,100
-2,000
| -14% | -$280K |
|
107
Enterprise Products Partners
EPD
$69B
| $1.68M | 0.12% |
69,536
+177
| +0.3% | +$4.27K |
|
108
Shopify
SHOP
$182B
| $1.67M | 0.12% |
1,143
-98
| -8% | -$143K |
|
109
Duke Energy
DUK
$94.7B
| $1.67M | 0.12% |
16,901
+533
| +3% | +$52.6K |
|
110
Caterpillar
CAT
$193B
| $1.67M | 0.12% |
7,660
+346
| +5% | +$75.3K |
|
111
Crocs
CROX
$4.92B
| $1.67M | 0.12% |
14,302
-2,974
| -17% | -$346K |
|
112
Entegris
ENTG
$12.1B
| $1.64M | 0.12% |
13,314
+309
| +2% | +$38K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 0.12% |
2,568
+108
| +4% | +$68.2K |
|
114
Adobe
ADBE
$147B
| $1.6M | 0.12% |
2,738
+131
| +5% | +$76.7K |
|
115
Moderna
MRNA
$9.37B
| $1.58M | 0.11% |
6,709
-65
| -1% | -$15.3K |
|
116
Salesforce
CRM
$242B
| $1.53M | 0.11% |
6,247
-1,018
| -14% | -$249K |
|
117
Cadence Design Systems
CDNS
$94.4B
| $1.53M | 0.11% |
11,145
+642
| +6% | +$87.8K |
|
118
Synopsys
SNPS
$110B
| $1.52M | 0.11% |
5,513
+114
| +2% | +$31.4K |
|
119
Zebra Technologies
ZBRA
$15.6B
| $1.51M | 0.11% |
2,849
+159
| +6% | +$84.2K |
|
120
Intuit
INTU
$185B
| $1.49M | 0.11% |
3,047
-150
| -5% | -$73.5K |
|
121
Old Dominion Freight Line
ODFL
$31.3B
| $1.49M | 0.11% |
5,887
+388
| +7% | +$98.5K |
|
122
eBay
EBAY
$41.1B
| $1.47M | 0.11% |
20,877
+2,100
| +11% | +$147K |
|
123
GE Aerospace
GE
$291B
| $1.45M | 0.1% |
107,707
-2,117
| -2% | -$28.5K |
|
124
American Tower
AMT
$93.8B
| $1.45M | 0.1% |
5,349
+342
| +7% | +$92.4K |
|
125
Labcorp
LH
$22.7B
| $1.45M | 0.1% |
5,239
| – | – |
|