SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-2.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
230
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.35B
| $1.89M | 0.13% |
19,000
| – | – |
|
102
Synopsys
SNPS
$110B
| $1.86M | 0.13% |
5,586
-73
| -1% | -$24.3K |
|
103
Mondelez International
MDLZ
$79.2B
| $1.8M | 0.12% |
28,595
+114
| +0.4% | +$7.16K |
|
104
Caterpillar
CAT
$193B
| $1.79M | 0.12% |
8,039
-112
| -1% | -$25K |
|
105
AutoNation
AN
$8.36B
| $1.79M | 0.12% |
17,921
+190
| +1% | +$18.9K |
|
106
Old Dominion Freight Line
ODFL
$31.3B
| $1.77M | 0.12% |
5,939
-39
| -0.7% | -$11.6K |
|
107
Sensient Technologies
SXT
$4.79B
| $1.77M | 0.12% |
21,041
| – | – |
|
108
Enterprise Products Partners
EPD
$69B
| $1.75M | 0.12% |
67,894
-4,142
| -6% | -$107K |
|
109
Prologis
PLD
$104B
| $1.75M | 0.12% |
10,822
-327
| -3% | -$52.8K |
|
110
Danaher
DHR
$145B
| $1.74M | 0.12% |
5,923
+283
| +5% | +$83K |
|
111
Adobe
ADBE
$147B
| $1.72M | 0.12% |
3,766
+1,062
| +39% | +$484K |
|
112
Cintas
CTAS
$82.8B
| $1.71M | 0.12% |
4,015
+58
| +1% | +$24.7K |
|
113
Public Storage
PSA
$51B
| $1.69M | 0.12% |
4,336
+244
| +6% | +$95.3K |
|
114
Atkore
ATKR
$1.91B
| $1.69M | 0.12% |
17,156
-449
| -3% | -$44.2K |
|
115
PayPal
PYPL
$66.4B
| $1.69M | 0.12% |
14,581
-1,507
| -9% | -$174K |
|
116
CSX Corp
CSX
$59.8B
| $1.65M | 0.11% |
43,968
+22,000
| +100% | +$824K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.6M | 0.11% |
10,042
-3,533
| -26% | -$562K |
|
118
Cleveland-Cliffs
CLF
$5B
| $1.58M | 0.11% |
49,107
+8,850
| +22% | +$285K |
|
|
PRFT
119
DELISTED
Perficient Inc
PRFT
| $1.58M | 0.11% |
14,369
+152
| +1% | +$16.7K |
|
120
Globus Medical
GMED
$7.95B
| $1.55M | 0.11% |
21,017
-10,132
| -33% | -$748K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.11% |
34,542
+27
| +0.1% | +$1.21K |
|
122
Duke Energy
DUK
$94.7B
| $1.52M | 0.11% |
13,575
-1,943
| -13% | -$217K |
|
123
Gartner
IT
$18.8B
| $1.51M | 0.1% |
5,070
+87
| +2% | +$25.9K |
|
124
Alibaba
BABA
$325B
| $1.5M | 0.1% |
13,782
-195
| -1% | -$21.2K |
|
125
Abbott
ABT
$229B
| $1.5M | 0.1% |
12,646
-289
| -2% | -$34.2K |
|