SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.88M | 0.17% | 8,231 -58 | -0.7% | -$13.3K |
|
102
Crocs
CROX
$4.76B
| $1.87M | 0.17% | 14,803 -701 | -5% | -$88.6K |
|
103
Realty Income
O
$53.7B
| $1.81M | 0.17% | 28,573 +827 | +3% | +$52.4K |
|
104
Nike
NKE
$114B
| $1.79M | 0.16% | 14,597 | – | – |
|
105
Hershey
HSY
$37.3B
| $1.77M | 0.16% | 6,959 +3 | +0% | +$763 |
|
106
Atkore
ATKR
$1.96B
| $1.77M | 0.16% | 12,585 -234 | -2% | -$32.9K |
|
107
Cintas
CTAS
$84.6B
| $1.76M | 0.16% | 3,797 -46 | -1% | -$21.3K |
|
108
Marvell Technology
MRVL
$54.2B
| $1.74M | 0.16% | 40,249 -100 | -0.2% | -$4.33K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 0.16% | 65,900 -3,304 | -5% | -$85.6K |
|
110
Corning
GLW
$57.4B
| $1.65M | 0.15% | 46,903 -65 | -0.1% | -$2.29K |
|
111
Gartner
IT
$19B
| $1.62M | 0.15% | 4,965 -37 | -0.7% | -$12.1K |
|
112
Sensient Technologies
SXT
$4.82B
| $1.61M | 0.15% | 21,041 | – | – |
|
113
LPL Financial
LPLA
$29.2B
| $1.61M | 0.15% | 7,949 -40 | -0.5% | -$8.1K |
|
114
Danaher
DHR
$147B
| $1.56M | 0.14% | 6,193 +108 | +2% | +$27.2K |
|
|
GTY
115
Getty Realty Corp
GTY
$1.62B
| $1.55M | 0.14% | 43,006 +135 | +0.3% | +$4.86K |
|
116
Lincoln Electric
LECO
$13.4B
| $1.53M | 0.14% | +9,063 | New | +$1.53M |
|
117
Genuine Parts
GPC
$19.4B
| $1.53M | 0.14% | 9,157 +27 | +0.3% | +$4.52K |
|
118
Applied Materials
AMAT
$128B
| $1.53M | 0.14% | 12,438 +1 | +0% | +$123 |
|
119
TopBuild
BLD
$11.8B
| $1.52M | 0.14% | 7,303 +38 | +0.5% | +$7.91K |
|
120
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.14% | 15,147 +31 | +0.2% | +$3.05K |
|
121
VICI Properties
VICI
$36B
| $1.46M | 0.13% | 44,889 -44 | -0.1% | -$1.44K |
|
122
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.13% | 23,439 +10,058 | +75% | +$628K |
|
123
Stryker
SYK
$150B
| $1.44M | 0.13% | 5,052 -100 | -2% | -$28.5K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.44M | 0.13% | 15,670 +2,140 | +16% | +$196K |
|
125
American Tower
AMT
$95.5B
| $1.43M | 0.13% | 6,994 +644 | +10% | +$132K |
|