SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.92B
| $1.14M | 0.12% |
15,168
+9,120
| +151% | +$685K |
|
127
Rockwell Automation
ROK
$38.4B
| $1.14M | 0.12% |
6,539
+3,200
| +96% | +$557K |
|
128
TotalEnergies
TTE
$134B
| $1.13M | 0.12% |
19,648
+222
| +1% | +$12.8K |
|
129
United Rentals
URI
$62.1B
| $1.13M | 0.12% |
6,523
-1,165
| -15% | -$201K |
|
130
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.12M | 0.12% |
50,000
| – | – |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $1.12M | 0.12% |
+17,400
| New | +$1.12M |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $1.11M | 0.12% |
22,668
-606
| -3% | -$29.7K |
|
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.11M | 0.11% |
121,256
+3,429
| +3% | +$31.3K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $1.1M | 0.11% |
7,871
+296
| +4% | +$41.2K |
|
135
Cintas
CTAS
$83.4B
| $1.08M | 0.11% |
25,348
+232
| +0.9% | +$9.89K |
|
136
TransUnion
TRU
$17.3B
| $1.07M | 0.11% |
18,789
-658
| -3% | -$37.4K |
|
137
Idexx Laboratories
IDXX
$51.2B
| $1.06M | 0.11% |
5,515
+97
| +2% | +$18.6K |
|
138
Vodafone
VOD
$28.3B
| $1.05M | 0.11% |
37,869
-508
| -1% | -$14.1K |
|
139
America Movil
AMX
$58.8B
| $1.05M | 0.11% |
54,858
| – | – |
|
140
Masco
MAS
$15.5B
| $1.04M | 0.11% |
+25,725
| New | +$1.04M |
|
|
PHK
141
PIMCO High Income Fund
PHK
$856M
| $1.03M | 0.11% |
136,073
+890
| +0.7% | +$6.74K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.1% |
12,097
+420
| +4% | +$34.9K |
|
143
A.O. Smith
AOS
$10.2B
| $1M | 0.1% |
15,764
+337
| +2% | +$21.4K |
|
144
Realty Income
O
$53.3B
| $993K | 0.1% |
19,819
+4,036
| +26% | +$202K |
|
145
Trane Technologies
TT
$91.9B
| $992K | 0.1% |
11,601
-900
| -7% | -$77K |
|
146
Snap-on
SNA
$17.1B
| $986K | 0.1% |
6,685
| – | – |
|
147
Primerica
PRI
$8.87B
| $983K | 0.1% |
10,172
-170
| -2% | -$16.4K |
|
148
Chemours
CC
$2.26B
| $979K | 0.1% |
20,101
+846
| +4% | +$41.2K |
|
149
East-West Bancorp
EWBC
$15B
| $979K | 0.1% |
15,649
-170
| -1% | -$10.6K |
|
150
Warrior Met Coal
HCC
$2.9B
| $977K | 0.1% |
+34,881
| New | +$977K |
|