SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$7.09B
$2.13M 0.19%
8,623
-55
AXON icon
102
Axon Enterprise
AXON
$42.1B
$2.11M 0.18%
3,542
+13
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$30.6B
$2.1M 0.18%
52,966
+816
PGR icon
104
Progressive
PGR
$134B
$2.06M 0.18%
8,609
-45
ET icon
105
Energy Transfer Partners
ET
$57.8B
$2.05M 0.18%
104,408
+892
WDAY icon
106
Workday
WDAY
$56.1B
$2.04M 0.18%
7,912
+29
EXLS icon
107
EXL Service
EXLS
$6.36B
$2.02M 0.18%
45,406
+8
BKNG icon
108
Booking.com
BKNG
$158B
$1.99M 0.17%
401
-2
CSL icon
109
Carlisle Companies
CSL
$13.3B
$1.98M 0.17%
5,381
+4
FIX icon
110
Comfort Systems
FIX
$33.9B
$1.97M 0.17%
+4,647
SIRI icon
111
SiriusXM
SIRI
$7B
$1.96M 0.17%
86,070
+1
USA icon
112
Liberty All-Star Equity Fund
USA
$1.79B
$1.91M 0.17%
274,230
EPD icon
113
Enterprise Products Partners
EPD
$70.4B
$1.9M 0.16%
60,492
+1,392
VEEV icon
114
Veeva Systems
VEEV
$39.5B
$1.87M 0.16%
8,912
-43
MEDP icon
115
Medpace
MEDP
$16.6B
$1.83M 0.16%
5,515
+39
ALL icon
116
Allstate
ALL
$55B
$1.82M 0.16%
9,466
-2,850
PYPL icon
117
PayPal
PYPL
$58.6B
$1.79M 0.16%
20,977
-2,820
PFE icon
118
Pfizer
PFE
$144B
$1.77M 0.15%
66,639
-7,815
MDLZ icon
119
Mondelez International
MDLZ
$72.8B
$1.77M 0.15%
29,595
+116
PEP icon
120
PepsiCo
PEP
$204B
$1.75M 0.15%
11,507
-323
BLD icon
121
TopBuild
BLD
$12.5B
$1.68M 0.15%
5,400
+40
OHI icon
122
Omega Healthcare
OHI
$13.5B
$1.67M 0.15%
44,108
-690
BMY icon
123
Bristol-Myers Squibb
BMY
$100B
$1.65M 0.14%
29,115
-15,431
O icon
124
Realty Income
O
$52.8B
$1.62M 0.14%
30,314
-1,190
ODFL icon
125
Old Dominion Freight Line
ODFL
$29.2B
$1.61M 0.14%
9,141
-1,646
3 4
5
6 7