SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-4.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
181
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.2B
| $1.85M | 0.17% |
15,308
| – | – |
|
102
Atkore
ATKR
$1.91B
| $1.81M | 0.16% |
12,161
-235
| -2% | -$35.1K |
|
|
103
Allstate
ALL
$53.3B
| $1.75M | 0.16% |
15,672
-42,232
| -73% | -$4.71M |
|
104
Cintas
CTAS
$82.8B
| $1.75M | 0.16% |
3,628
-37
| -1% | -$17.8K |
|
105
Welltower
WELL
$113B
| $1.73M | 0.16% |
21,093
+14,684
| +229% | +$1.2M |
|
106
Workday
WDAY
$62.1B
| $1.72M | 0.16% |
8,002
-74
| -0.9% | -$15.9K |
|
107
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.15% |
51,193
-33
| -0.1% | -$1.09K |
|
108
Liberty All-Star Equity Fund
USA
$1.92B
| $1.68M | 0.15% |
284,155
-78,008
| -22% | -$462K |
|
109
Gartner
IT
$18.8B
| $1.68M | 0.15% |
4,878
-26
| -0.5% | -$8.93K |
|
110
Lattice Semiconductor
LSCC
$9.04B
| $1.67M | 0.15% |
19,461
-265
| -1% | -$22.8K |
|
111
Lincoln Electric
LECO
$13.3B
| $1.61M | 0.15% |
8,847
-83
| -0.9% | -$15.1K |
|
112
TopBuild
BLD
$11.8B
| $1.53M | 0.14% |
6,096
-1,084
| -15% | -$273K |
|
113
Emcor
EME
$28B
| $1.53M | 0.14% |
+7,261
| New | +$1.53M |
|
114
Intuit
INTU
$185B
| $1.5M | 0.14% |
2,943
+5
| +0.2% | +$2.56K |
|
115
Enterprise Products Partners
EPD
$69B
| $1.5M | 0.14% |
54,828
-3,135
| -5% | -$85.8K |
|
116
Medpace
MEDP
$13.4B
| $1.49M | 0.14% |
6,156
-47
| -0.8% | -$11.4K |
|
117
Adobe
ADBE
$147B
| $1.48M | 0.13% |
2,894
+119
| +4% | +$60.7K |
|
118
Realty Income
O
$52.8B
| $1.46M | 0.13% |
29,190
+542
| +2% | +$27.1K |
|
119
Occidental Petroleum
OXY
$45.8B
| $1.45M | 0.13% |
22,391
-788
| -3% | -$51.1K |
|
120
AT&T
T
$205B
| $1.43M | 0.13% |
95,334
-836
| -0.9% | -$12.6K |
|
121
Eagle Materials
EXP
$7.24B
| $1.42M | 0.13% |
+8,554
| New | +$1.42M |
|
122
Carlisle Companies
CSL
$16.1B
| $1.41M | 0.13% |
5,434
-8
| -0.1% | -$2.07K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.41M | 0.13% |
15,307
-979
| -6% | -$89.9K |
|
124
Corning
GLW
$59.2B
| $1.4M | 0.13% |
45,818
-566
| -1% | -$17.2K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.39M | 0.13% |
19,612
-842
| -4% | -$59.6K |
|