SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.7M | 0.17% |
5,987
+47
| +0.8% | +$13.3K |
|
102
Gartner
IT
$18.8B
| $1.68M | 0.17% |
5,002
-43
| -0.9% | -$14.5K |
|
103
Crocs
CROX
$4.74B
| $1.68M | 0.17% |
15,504
-519
| -3% | -$56.3K |
|
104
Arista Networks
ANET
$173B
| $1.68M | 0.17% |
13,852
+10,438
| +306% | +$1.27M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.16% |
69,204
+1,152
| +2% | +$27.8K |
|
106
Danaher
DHR
$143B
| $1.62M | 0.16% |
6,085
+81
| +1% | +$21.4K |
|
107
Hershey
HSY
$37.4B
| $1.61M | 0.16% |
6,956
+99
| +1% | +$22.9K |
|
108
Genuine Parts
GPC
$19B
| $1.58M | 0.16% |
9,130
-6
| -0.1% | -$1.04K |
|
109
Globus Medical
GMED
$7.94B
| $1.56M | 0.15% |
21,017
| – | – |
|
110
Sensient Technologies
SXT
$4.8B
| $1.53M | 0.15% |
21,041
| – | – |
|
111
Digital Realty Trust
DLR
$55.1B
| $1.52M | 0.15% |
15,116
-237
| -2% | -$23.8K |
|
|
112
Corning
GLW
$59.4B
| $1.5M | 0.15% |
46,968
-147,418
| -76% | -$4.71M |
|
113
Marvell Technology
MRVL
$53.7B
| $1.49M | 0.15% |
40,349
-1,444
| -3% | -$53.5K |
|
114
Centene
CNC
$14.8B
| $1.48M | 0.15% |
18,000
+11,758
| +188% | +$964K |
|
115
VICI Properties
VICI
$35.6B
| $1.46M | 0.14% |
44,933
+608
| +1% | +$19.7K |
|
116
Atkore
ATKR
$1.9B
| $1.45M | 0.14% |
12,819
-4,127
| -24% | -$468K |
|
|
GTY
117
Getty Realty Corp
GTY
$1.6B
| $1.45M | 0.14% |
42,871
+763
| +2% | +$25.8K |
|
118
Lattice Semiconductor
LSCC
$9.16B
| $1.44M | 0.14% |
22,204
-408
| -2% | -$26.5K |
|
119
Duke Energy
DUK
$94.5B
| $1.42M | 0.14% |
13,831
-101
| -0.7% | -$10.4K |
|
120
ProShares UltraPro QQQ
TQQQ
$26B
| $1.42M | 0.14% |
+82,252
| New | +$1.42M |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.42M | 0.14% |
18,836
+745
| +4% | +$56.3K |
|
122
Omega Healthcare
OHI
$12.5B
| $1.4M | 0.14% |
50,161
+1,451
| +3% | +$40.6K |
|
123
CSX Corp
CSX
$60.2B
| $1.37M | 0.13% |
44,093
+134
| +0.3% | +$4.15K |
|
124
Abbott
ABT
$230B
| $1.36M | 0.13% |
12,355
+83
| +0.7% | +$9.11K |
|
|
UBA
125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | 0.13% |
71,292
+1,234
| +2% | +$23.4K |
|