SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
165
Reduced
175
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $2.34M | 0.15% |
5,979
+377
| +7% | +$148K |
|
102
Verizon
VZ
$185B
| $2.34M | 0.15% |
55,710
+462
| +0.8% | +$19.4K |
|
103
LPL Financial
LPLA
$29.2B
| $2.33M | 0.15% |
8,809
+669
| +8% | +$177K |
|
104
Gartner
IT
$19B
| $2.29M | 0.14% |
4,800
-100
| -2% | -$47.7K |
|
105
Workday
WDAY
$61.6B
| $2.28M | 0.14% |
8,351
+185
| +2% | +$50.5K |
|
106
Veeva Systems
VEEV
$44.1B
| $2.23M | 0.14% |
+9,620
| New | +$2.23M |
|
107
Digital Realty Trust
DLR
$57.2B
| $2.2M | 0.14% |
15,296
-173
| -1% | -$24.9K |
|
108
Southern Company
SO
$102B
| $2.19M | 0.14% |
30,595
+20
| +0.1% | +$1.44K |
|
109
Mondelez International
MDLZ
$80B
| $2.18M | 0.14% |
31,166
+243
| +0.8% | +$17K |
|
110
Pfizer
PFE
$142B
| $2.16M | 0.14% |
77,938
+1,188
| +2% | +$33K |
|
111
Super Micro Computer
SMCI
$24.2B
| $2.07M | 0.13% |
2,051
-279
| -12% | -$282K |
|
112
Tradeweb Markets
TW
$26.3B
| $2.06M | 0.13% |
+19,771
| New | +$2.06M |
|
113
Celsius Holdings
CELH
$15.8B
| $2M | 0.13% |
24,150
+1,031
| +4% | +$85.5K |
|
114
Pure Storage
PSTG
$25.3B
| $1.99M | 0.13% |
+38,244
| New | +$1.99M |
|
115
Liberty All-Star Equity Fund
USA
$1.95B
| $1.94M | 0.12% |
271,730
-3,425
| -1% | -$24.5K |
|
116
Welltower
WELL
$113B
| $1.94M | 0.12% |
20,739
-303
| -1% | -$28.3K |
|
117
PayPal
PYPL
$66.2B
| $1.93M | 0.12% |
28,757
+15,231
| +113% | +$1.02M |
|
118
Enterprise Products Partners
EPD
$69.6B
| $1.86M | 0.12% |
63,627
+3,925
| +7% | +$115K |
|
119
Realty Income
O
$52.8B
| $1.85M | 0.12% |
34,211
+1,357
| +4% | +$73.4K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.12% |
33,954
+808
| +2% | +$43.8K |
|
121
Lennar Class A
LEN
$34.5B
| $1.8M | 0.11% |
10,491
+7,484
| +249% | +$1.29M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.79M | 0.11% |
8,589
+100
| +1% | +$20.8K |
|
123
GE Aerospace
GE
$292B
| $1.76M | 0.11% |
10,030
-133
| -1% | -$23.3K |
|
124
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.11% |
110,543
-4,744
| -4% | -$74.6K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.11% |
53,482
-48,884
| -48% | -$1.58M |
|