SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
73
Reduced
267
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Prologis
PLD
|
$7.16M |
| 3 |
Travelers Companies
TRV
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.78M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
American Express
AXP
|
$6.43M |
| 3 |
CME Group
CME
|
$6.34M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$4.43M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28B
| $2.09M | 0.19% |
5,728
-2,159
| -27% | -$788K |
|
102
Pfizer
PFE
$141B
| $2.08M | 0.19% |
74,367
-3,571
| -5% | -$99.9K |
|
103
Allstate
ALL
$53.3B
| $2.08M | 0.19% |
13,016
-1,750
| -12% | -$279K |
|
104
Southern Company
SO
$101B
| $2.07M | 0.19% |
26,646
-3,949
| -13% | -$306K |
|
105
TopBuild
BLD
$11.8B
| $2.05M | 0.19% |
5,327
-467
| -8% | -$180K |
|
106
Welltower
WELL
$113B
| $2.02M | 0.19% |
19,377
-1,362
| -7% | -$142K |
|
107
Gartner
IT
$18.8B
| $1.98M | 0.18% |
4,410
-390
| -8% | -$175K |
|
108
Tradeweb Markets
TW
$26.8B
| $1.93M | 0.18% |
18,221
-1,550
| -8% | -$164K |
|
109
ProShares UltraPro QQQ
TQQQ
$26.1B
| $1.91M | 0.18% |
25,917
-365
| -1% | -$26.9K |
|
110
Mondelez International
MDLZ
$79.2B
| $1.9M | 0.18% |
29,089
-2,077
| -7% | -$136K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.88M | 0.17% |
8,290
-299
| -3% | -$67.6K |
|
112
Eagle Materials
EXP
$7.24B
| $1.87M | 0.17% |
8,583
-753
| -8% | -$164K |
|
113
Liberty All-Star Equity Fund
USA
$1.92B
| $1.86M | 0.17% |
273,630
+1,900
| +0.7% | +$12.9K |
|
114
Old Dominion Freight Line
ODFL
$31.3B
| $1.84M | 0.17% |
10,416
-562
| -5% | -$99.3K |
|
115
Workday
WDAY
$62.1B
| $1.74M | 0.16% |
7,779
-572
| -7% | -$128K |
|
116
Enterprise Products Partners
EPD
$69B
| $1.72M | 0.16% |
59,428
-4,199
| -7% | -$122K |
|
117
Energy Transfer Partners
ET
$60.5B
| $1.67M | 0.16% |
103,187
-7,356
| -7% | -$119K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.16% |
52,956
-526
| -1% | -$16.6K |
|
119
Lincoln Electric
LECO
$13.3B
| $1.65M | 0.15% |
8,747
-694
| -7% | -$131K |
|
120
Realty Income
O
$52.8B
| $1.63M | 0.15% |
30,872
-3,339
| -10% | -$176K |
|
121
Veeva Systems
VEEV
$44.3B
| $1.61M | 0.15% |
8,789
-831
| -9% | -$152K |
|
122
Booking.com
BKNG
$180B
| $1.6M | 0.15% |
403
| – | – |
|
123
Super Micro Computer
SMCI
$23.9B
| $1.57M | 0.15% |
1,911
-140
| -7% | -$115K |
|
124
Sensient Technologies
SXT
$4.79B
| $1.56M | 0.14% |
21,041
| – | – |
|
125
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.14% |
45,571
-4,433
| -9% | -$152K |
|