SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $1.96M | 0.17% |
14,655
-18
| -0.1% | -$2.41K |
|
102
Atkore
ATKR
$1.91B
| $1.93M | 0.16% |
12,396
-189
| -2% | -$29.5K |
|
103
TopBuild
BLD
$11.8B
| $1.91M | 0.16% |
7,180
-123
| -2% | -$32.7K |
|
104
Lattice Semiconductor
LSCC
$9.04B
| $1.9M | 0.16% |
19,726
-1,359
| -6% | -$131K |
|
105
Workday
WDAY
$62.1B
| $1.82M | 0.15% |
+8,076
| New | +$1.82M |
|
106
Cintas
CTAS
$82.8B
| $1.82M | 0.15% |
3,665
-132
| -3% | -$65.6K |
|
107
Lincoln Electric
LECO
$13.3B
| $1.77M | 0.15% |
8,930
-133
| -1% | -$26.4K |
|
108
Digital Realty Trust
DLR
$55.2B
| $1.74M | 0.15% |
15,308
+161
| +1% | +$18.3K |
|
109
LPL Financial
LPLA
$28.7B
| $1.72M | 0.15% |
7,931
-18
| -0.2% | -$3.91K |
|
110
Hershey
HSY
$37.3B
| $1.72M | 0.14% |
6,892
-67
| -1% | -$16.7K |
|
111
Gartner
IT
$18.8B
| $1.72M | 0.14% |
4,904
-61
| -1% | -$21.4K |
|
112
Realty Income
O
$52.8B
| $1.71M | 0.14% |
28,648
+75
| +0.3% | +$4.48K |
|
113
Crocs
CROX
$4.92B
| $1.64M | 0.14% |
14,554
-249
| -2% | -$28K |
|
114
Corning
GLW
$59.2B
| $1.63M | 0.14% |
46,384
-519
| -1% | -$18.2K |
|
115
Genuine Parts
GPC
$18.9B
| $1.57M | 0.13% |
9,295
+138
| +2% | +$23.4K |
|
116
Omega Healthcare
OHI
$12.6B
| $1.57M | 0.13% |
51,226
+748
| +1% | +$23K |
|
117
AT&T
T
$205B
| $1.53M | 0.13% |
96,170
-4,835
| -5% | -$77.1K |
|
118
Enterprise Products Partners
EPD
$69B
| $1.53M | 0.13% |
57,963
-7,937
| -12% | -$209K |
|
|
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.51M | 0.13% |
71,086
-555
| -0.8% | -$11.8K |
|
120
Sensient Technologies
SXT
$4.79B
| $1.5M | 0.13% |
21,041
| – | – |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 0.13% |
16,286
+616
| +4% | +$56.6K |
|
122
Medpace
MEDP
$13.4B
| $1.49M | 0.13% |
6,203
-25
| -0.4% | -$6K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.49M | 0.13% |
20,454
+1,230
| +6% | +$89.3K |
|
124
CSX Corp
CSX
$59.8B
| $1.48M | 0.13% |
43,534
-60
| -0.1% | -$2.05K |
|
125
Snap-on
SNA
$16.8B
| $1.46M | 0.12% |
5,064
| – | – |
|