SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
168
Reduced
155
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.55M | 0.17% |
101,085
-4,298
| -4% | -$65.9K |
|
102
Danaher
DHR
$143B
| $1.55M | 0.17% |
6,004
-58
| -1% | -$14.9K |
|
103
Digital Realty Trust
DLR
$55.1B
| $1.52M | 0.16% |
15,353
-919
| -6% | -$91.2K |
|
104
Cintas
CTAS
$82.9B
| $1.51M | 0.16% |
3,901
-127
| -3% | -$49.3K |
|
105
Hershey
HSY
$37.4B
| $1.51M | 0.16% |
+6,857
| New | +$1.51M |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $1.48M | 0.16% |
5,940
-84
| -1% | -$20.9K |
|
107
Sensient Technologies
SXT
$4.8B
| $1.46M | 0.16% |
21,041
| – | – |
|
108
Carlisle Companies
CSL
$16B
| $1.45M | 0.16% |
+5,181
| New | +$1.45M |
|
109
Omega Healthcare
OHI
$12.5B
| $1.44M | 0.15% |
48,710
+482
| +1% | +$14.2K |
|
110
Gartner
IT
$18.8B
| $1.4M | 0.15% |
5,045
-95
| -2% | -$26.3K |
|
111
Genuine Parts
GPC
$19B
| $1.36M | 0.15% |
+9,136
| New | +$1.36M |
|
112
Caterpillar
CAT
$194B
| $1.35M | 0.15% |
8,247
+214
| +3% | +$35.1K |
|
113
American Tower
AMT
$91.9B
| $1.33M | 0.14% |
6,197
+95
| +2% | +$20.4K |
|
114
VICI Properties
VICI
$35.6B
| $1.32M | 0.14% |
44,325
+514
| +1% | +$15.3K |
|
115
Atkore
ATKR
$1.9B
| $1.32M | 0.14% |
16,946
-267
| -2% | -$20.8K |
|
116
Public Storage
PSA
$51.2B
| $1.3M | 0.14% |
4,428
+35
| +0.8% | +$10.3K |
|
117
Duke Energy
DUK
$94.5B
| $1.3M | 0.14% |
13,932
-256
| -2% | -$23.8K |
|
118
PayPal
PYPL
$66.5B
| $1.27M | 0.14% |
14,703
+50
| +0.3% | +$4.3K |
|
119
Globus Medical
GMED
$7.94B
| $1.25M | 0.13% |
21,017
| – | – |
|
120
Eversource Energy
ES
$23.5B
| $1.23M | 0.13% |
15,799
| – | – |
|
121
Entegris
ENTG
$12B
| $1.22M | 0.13% |
14,629
-85
| -0.6% | -$7.06K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 0.13% |
18,091
+44
| +0.2% | +$2.92K |
|
123
Abbott
ABT
$230B
| $1.19M | 0.13% |
12,272
-255
| -2% | -$24.7K |
|
124
CSX Corp
CSX
$60.2B
| $1.17M | 0.13% |
43,959
+66
| +0.2% | +$1.76K |
|
125
Nike
NKE
$110B
| $1.17M | 0.13% |
14,027
-368
| -3% | -$30.6K |
|