SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
CVS Health
CVS
|
$6.87M |
| 3 |
Williams-Sonoma
WSM
|
$6.63M |
| 4 |
Seagate
STX
|
$5.46M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$9.64M |
| 3 |
PPG Industries
PPG
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.29M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.14% |
9,688
+142
| +1% | +$28.8K |
|
102
Southern Company
SO
$101B
| $1.96M | 0.14% |
31,631
-2,981
| -9% | -$185K |
|
103
Badger Meter
BMI
$5.35B
| $1.92M | 0.14% |
19,000
| – | – |
|
104
Sensient Technologies
SXT
$4.79B
| $1.92M | 0.14% |
21,041
| – | – |
|
105
Crocs
CROX
$4.92B
| $1.85M | 0.14% |
12,909
-1,393
| -10% | -$200K |
|
106
Arthur J. Gallagher & Co
AJG
$78B
| $1.8M | 0.13% |
12,100
| – | – |
|
|
PRFT
107
DELISTED
Perficient Inc
PRFT
| $1.76M | 0.13% |
15,176
-2,514
| -14% | -$291K |
|
108
Old Dominion Freight Line
ODFL
$31.3B
| $1.73M | 0.13% |
6,055
+168
| +3% | +$48K |
|
109
Entegris
ENTG
$12.1B
| $1.71M | 0.13% |
13,609
+295
| +2% | +$37.1K |
|
110
Cadence Design Systems
CDNS
$94.4B
| $1.7M | 0.12% |
11,211
+66
| +0.6% | +$10K |
|
111
Costco
COST
$419B
| $1.68M | 0.12% |
3,731
+86
| +2% | +$38.6K |
|
112
Intuit
INTU
$185B
| $1.67M | 0.12% |
3,086
+39
| +1% | +$21K |
|
113
Mondelez International
MDLZ
$79.2B
| $1.66M | 0.12% |
28,506
+826
| +3% | +$48.1K |
|
114
Synopsys
SNPS
$110B
| $1.65M | 0.12% |
5,514
+1
| +0% | +$299 |
|
115
Danaher
DHR
$145B
| $1.65M | 0.12% |
5,403
+91
| +2% | +$27.7K |
|
116
Abbott
ABT
$229B
| $1.64M | 0.12% |
13,881
+3,289
| +31% | +$389K |
|
117
Twilio
TWLO
$16.1B
| $1.64M | 0.12% |
5,129
-108
| -2% | -$34.5K |
|
118
Blackstone
BX
$132B
| $1.63M | 0.12% |
14,004
+1,266
| +10% | +$147K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.12% |
34,546
+26
| +0.1% | +$1.22K |
|
120
Adobe
ADBE
$147B
| $1.59M | 0.12% |
2,759
+21
| +0.8% | +$12.1K |
|
121
LPL Financial
LPLA
$28.7B
| $1.58M | 0.12% |
10,076
+156
| +2% | +$24.5K |
|
122
Caterpillar
CAT
$193B
| $1.58M | 0.12% |
8,214
+554
| +7% | +$106K |
|
123
Penske Automotive Group
PAG
$12.2B
| $1.58M | 0.12% |
+15,661
| New | +$1.58M |
|
124
Roku
ROKU
$14.4B
| $1.58M | 0.12% |
5,029
-2,097
| -29% | -$657K |
|
125
Enterprise Products Partners
EPD
$69B
| $1.56M | 0.11% |
72,034
+2,498
| +4% | +$54.1K |
|