SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
161
Reduced
136
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Dell
DELL
|
$8.33M |
| 3 |
Enact Holdings
ACT
|
$7.94M |
| 4 |
Intuitive Surgical
ISRG
|
$5.91M |
| 5 |
Coca-Cola
KO
|
$4.28M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
Kroger
KR
|
$5.79M |
| 3 |
PepsiCo
PEP
|
$5.36M |
| 4 |
3M
MMM
|
$5.34M |
| 5 |
Cisco
CSCO
|
$4.9M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $2.2M | 0.19% |
8,654
+6,754
| +355% | +$1.71M |
|
102
TopBuild
BLD
$11.8B
| $2.18M | 0.19% |
5,360
+33
| +0.6% | +$13.4K |
|
103
Cadence Design Systems
CDNS
$94.4B
| $2.18M | 0.19% |
8,044
+67
| +0.8% | +$18.2K |
|
104
Mondelez International
MDLZ
$79.2B
| $2.17M | 0.19% |
29,479
+390
| +1% | +$28.7K |
|
105
Pfizer
PFE
$141B
| $2.15M | 0.19% |
74,454
+87
| +0.1% | +$2.52K |
|
106
Old Dominion Freight Line
ODFL
$31.3B
| $2.14M | 0.19% |
10,787
+371
| +4% | +$73.7K |
|
|
107
SiriusXM
SIRI
$7.81B
| $2.04M | 0.18% |
86,069
-780,635
| -90% | -$18.5M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.02M | 0.18% |
8,965
+675
| +8% | +$152K |
|
|
109
PepsiCo
PEP
$203B
| $2.01M | 0.18% |
11,830
-31,493
| -73% | -$5.36M |
|
110
LPL Financial
LPLA
$28.7B
| $2.01M | 0.18% |
8,634
+358
| +4% | +$83.3K |
|
111
Realty Income
O
$52.8B
| $2M | 0.17% |
31,504
+632
| +2% | +$40.1K |
|
112
Pure Storage
PSTG
$25.4B
| $1.98M | 0.17% |
39,323
+4,293
| +12% | +$216K |
|
113
Liberty All-Star Equity Fund
USA
$1.92B
| $1.95M | 0.17% |
274,230
+600
| +0.2% | +$4.26K |
|
114
Workday
WDAY
$62.1B
| $1.93M | 0.17% |
7,883
+104
| +1% | +$25.4K |
|
115
ProShares UltraPro QQQ
TQQQ
$26.1B
| $1.89M | 0.17% |
26,075
+158
| +0.6% | +$11.5K |
|
116
Veeva Systems
VEEV
$44.3B
| $1.88M | 0.16% |
8,955
+166
| +2% | +$34.8K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.16% |
56,553
+3,597
| +7% | +$120K |
|
118
PayPal
PYPL
$66.4B
| $1.86M | 0.16% |
23,797
-1,225
| -5% | -$95.6K |
|
119
Medpace
MEDP
$13.4B
| $1.83M | 0.16% |
5,476
+41
| +0.8% | +$13.7K |
|
120
Omega Healthcare
OHI
$12.6B
| $1.82M | 0.16% |
44,798
-773
| -2% | -$31.5K |
|
121
Cirrus Logic
CRUS
$5.81B
| $1.75M | 0.15% |
+14,109
| New | +$1.75M |
|
122
EXL Service
EXLS
$7B
| $1.73M | 0.15% |
45,398
+1,066
| +2% | +$40.7K |
|
123
Enterprise Products Partners
EPD
$69B
| $1.72M | 0.15% |
59,100
-328
| -0.6% | -$9.55K |
|
124
Booking.com
BKNG
$180B
| $1.7M | 0.15% |
403
| – | – |
|
125
Sensient Technologies
SXT
$4.79B
| $1.69M | 0.15% |
21,041
| – | – |
|