SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
149
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $2.08M | 0.16% |
55,248
-9,581
| -15% | -$361K |
|
102
Digital Realty Trust
DLR
$55.2B
| $2.08M | 0.16% |
15,469
+161
| +1% | +$21.7K |
|
103
Atkore
ATKR
$1.91B
| $1.98M | 0.15% |
12,352
+191
| +2% | +$30.6K |
|
104
Lincoln Electric
LECO
$13.3B
| $1.97M | 0.15% |
9,068
+221
| +2% | +$48.1K |
|
105
Medpace
MEDP
$13.4B
| $1.95M | 0.15% |
6,353
+197
| +3% | +$60.4K |
|
106
Welltower
WELL
$113B
| $1.9M | 0.15% |
21,042
-51
| -0.2% | -$4.6K |
|
107
Realty Income
O
$52.8B
| $1.89M | 0.15% |
32,854
+3,664
| +13% | +$210K |
|
108
LPL Financial
LPLA
$28.7B
| $1.85M | 0.14% |
8,140
+238
| +3% | +$54.2K |
|
109
Intuit
INTU
$185B
| $1.84M | 0.14% |
2,946
+3
| +0.1% | +$1.88K |
|
110
Applied Materials
AMAT
$125B
| $1.82M | 0.14% |
11,241
+5,795
| +106% | +$939K |
|
111
Eagle Materials
EXP
$7.24B
| $1.79M | 0.14% |
8,824
+270
| +3% | +$54.8K |
|
112
Qualys
QLYS
$4.85B
| $1.78M | 0.14% |
+9,080
| New | +$1.78M |
|
113
Liberty All-Star Equity Fund
USA
$1.92B
| $1.76M | 0.14% |
275,155
-9,000
| -3% | -$57.4K |
|
114
Carlisle Companies
CSL
$16.1B
| $1.75M | 0.14% |
5,602
+168
| +3% | +$52.5K |
|
115
Bristol-Myers Squibb
BMY
$97.2B
| $1.7M | 0.13% |
33,146
-1,612
| -5% | -$82.7K |
|
116
Alexandria Real Estate Equities
ARE
$13.8B
| $1.66M | 0.13% |
13,085
+2,301
| +21% | +$292K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.13% |
8,489
+350
| +4% | +$67.4K |
|
118
Nike
NKE
$111B
| $1.63M | 0.13% |
15,015
+651
| +5% | +$70.7K |
|
119
Emcor
EME
$28B
| $1.61M | 0.12% |
7,478
+217
| +3% | +$46.7K |
|
120
Energy Transfer Partners
ET
$60.4B
| $1.59M | 0.12% |
115,287
+27,241
| +31% | +$376K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $1.58M | 0.12% |
2,849
+103
| +4% | +$57.2K |
|
122
Enterprise Products Partners
EPD
$69B
| $1.57M | 0.12% |
59,702
+4,874
| +9% | +$128K |
|
123
American Tower
AMT
$93.8B
| $1.56M | 0.12% |
7,209
+264
| +4% | +$57K |
|
124
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.12% |
50,743
-450
| -0.9% | -$13.8K |
|
125
AT&T
T
$205B
| $1.52M | 0.12% |
90,726
-4,608
| -5% | -$77.3K |
|