SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
157
Reduced
155
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Arista Networks
ANET
|
$2.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.24B
| $2.13M | 0.19% |
8,623
-55
| -0.6% | -$13.6K |
|
102
Axon Enterprise
AXON
$56.9B
| $2.11M | 0.18% |
3,542
+13
| +0.4% | +$7.73K |
|
103
ProShares UltraPro QQQ
TQQQ
$26.1B
| $2.1M | 0.18% |
26,483
+408
| +2% | +$32.3K |
|
104
Progressive
PGR
$144B
| $2.06M | 0.18% |
8,609
-45
| -0.5% | -$10.8K |
|
105
Energy Transfer Partners
ET
$60.5B
| $2.05M | 0.18% |
104,408
+892
| +0.9% | +$17.5K |
|
106
Workday
WDAY
$62.1B
| $2.04M | 0.18% |
7,912
+29
| +0.4% | +$7.48K |
|
107
EXL Service
EXLS
$7B
| $2.02M | 0.18% |
45,406
+8
| +0% | +$355 |
|
108
Booking.com
BKNG
$180B
| $1.99M | 0.17% |
401
-2
| -0.5% | -$9.95K |
|
109
Carlisle Companies
CSL
$16.1B
| $1.98M | 0.17% |
5,381
+4
| +0.1% | +$1.48K |
|
110
Comfort Systems
FIX
$24.8B
| $1.97M | 0.17% |
+4,647
| New | +$1.97M |
|
111
SiriusXM
SIRI
$7.81B
| $1.96M | 0.17% |
86,070
+1
| +0% | +$23 |
|
112
Liberty All-Star Equity Fund
USA
$1.92B
| $1.91M | 0.17% |
274,230
| – | – |
|
113
Enterprise Products Partners
EPD
$69B
| $1.9M | 0.16% |
60,492
+1,392
| +2% | +$43.7K |
|
114
Veeva Systems
VEEV
$44.3B
| $1.87M | 0.16% |
8,912
-43
| -0.5% | -$9.04K |
|
115
Medpace
MEDP
$13.4B
| $1.83M | 0.16% |
5,515
+39
| +0.7% | +$13K |
|
116
Allstate
ALL
$53.3B
| $1.82M | 0.16% |
9,466
-2,850
| -23% | -$549K |
|
117
PayPal
PYPL
$66.4B
| $1.79M | 0.16% |
20,977
-2,820
| -12% | -$241K |
|
118
Pfizer
PFE
$141B
| $1.77M | 0.15% |
66,639
-7,815
| -10% | -$207K |
|
119
Mondelez International
MDLZ
$79.2B
| $1.77M | 0.15% |
29,595
+116
| +0.4% | +$6.93K |
|
120
PepsiCo
PEP
$203B
| $1.75M | 0.15% |
11,507
-323
| -3% | -$49.1K |
|
121
TopBuild
BLD
$11.8B
| $1.68M | 0.15% |
5,400
+40
| +0.7% | +$12.5K |
|
122
Omega Healthcare
OHI
$12.6B
| $1.67M | 0.15% |
44,108
-690
| -2% | -$26.1K |
|
123
Bristol-Myers Squibb
BMY
$97.2B
| $1.65M | 0.14% |
29,115
-15,431
| -35% | -$873K |
|
124
Realty Income
O
$52.8B
| $1.62M | 0.14% |
30,314
-1,190
| -4% | -$63.6K |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $1.61M | 0.14% |
9,141
-1,646
| -15% | -$290K |
|