SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
222
Reduced
148
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.09M | 0.14% |
30,455
-1,176
| -4% | -$80.7K |
|
102
Synopsys
SNPS
$110B
| $2.09M | 0.14% |
5,659
+145
| +3% | +$53.4K |
|
103
AutoNation
AN
$8.36B
| $2.07M | 0.14% |
17,731
+1,584
| +10% | +$185K |
|
104
Arthur J. Gallagher & Co
AJG
$78B
| $2.05M | 0.14% |
12,100
| – | – |
|
105
Badger Meter
BMI
$5.35B
| $2.03M | 0.14% |
19,000
| – | – |
|
106
Entegris
ENTG
$12.1B
| $1.97M | 0.13% |
14,181
+572
| +4% | +$79.3K |
|
107
Atkore
ATKR
$1.91B
| $1.96M | 0.13% |
17,605
-298
| -2% | -$33.1K |
|
108
Intuit
INTU
$185B
| $1.91M | 0.13% |
2,969
-117
| -4% | -$75.3K |
|
109
TopBuild
BLD
$11.8B
| $1.91M | 0.13% |
6,913
+161
| +2% | +$44.4K |
|
110
Salesforce
CRM
$242B
| $1.9M | 0.13% |
7,465
-462
| -6% | -$117K |
|
111
Mondelez International
MDLZ
$79.2B
| $1.89M | 0.13% |
28,481
-25
| -0.1% | -$1.66K |
|
112
Prologis
PLD
$104B
| $1.88M | 0.13% |
11,149
+474
| +4% | +$79.8K |
|
113
Danaher
DHR
$145B
| $1.86M | 0.12% |
5,640
+237
| +4% | +$78K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.12% |
14,217
-959
| -6% | -$124K |
|
115
Abbott
ABT
$229B
| $1.82M | 0.12% |
12,935
-946
| -7% | -$133K |
|
116
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.12% |
3,038
+162
| +6% | +$96.4K |
|
117
ProShares UltraPro QQQ
TQQQ
$26.1B
| $1.8M | 0.12% |
+10,843
| New | +$1.8M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.12% |
34,515
-31
| -0.1% | -$1.62K |
|
119
Cintas
CTAS
$82.8B
| $1.75M | 0.12% |
3,957
+200
| +5% | +$88.7K |
|
120
MarineMax
HZO
$540M
| $1.74M | 0.12% |
29,468
+1,788
| +6% | +$106K |
|
121
Crocs
CROX
$4.92B
| $1.73M | 0.12% |
13,495
+586
| +5% | +$75.1K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $1.7M | 0.11% |
2,576
+142
| +6% | +$93.5K |
|
123
American Tower
AMT
$93.8B
| $1.7M | 0.11% |
5,797
+385
| +7% | +$113K |
|
124
Caterpillar
CAT
$193B
| $1.69M | 0.11% |
8,151
-63
| -0.8% | -$13K |
|
125
LPL Financial
LPLA
$28.7B
| $1.69M | 0.11% |
10,526
+450
| +4% | +$72K |
|