SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
172
Reduced
152
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.13% |
11,285
-481
| -4% | -$45.7K |
|
127
CDW
CDW
$22.2B
| $1.07M | 0.13% |
11,107
-166
| -1% | -$16K |
|
128
Centene
CNC
$14.2B
| $1.07M | 0.13% |
20,152
-90
| -0.4% | -$4.78K |
|
129
Progressive
PGR
$143B
| $1.06M | 0.13% |
14,690
-631
| -4% | -$45.5K |
|
130
Badger Meter
BMI
$5.39B
| $1.06M | 0.13% |
19,000
| – | – |
|
131
CBRE Group
CBRE
$48.9B
| $1.05M | 0.13% |
21,193
-780
| -4% | -$38.6K |
|
132
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.13% |
17,028
+702
| +4% | +$42.8K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.13% |
8,268
-200
| -2% | -$25K |
|
134
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.12% |
+17,647
| New | +$1.03M |
|
135
Dominion Energy
D
$49.7B
| $1.02M | 0.12% |
13,352
-1,041
| -7% | -$79.8K |
|
136
Warrior Met Coal
HCC
$3.19B
| $1.02M | 0.12% |
33,680
-413
| -1% | -$12.6K |
|
137
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 0.12% |
4,559
+42
| +0.9% | +$9.39K |
|
138
Twilio
TWLO
$16.7B
| $1.02M | 0.12% |
+7,870
| New | +$1.02M |
|
139
Cintas
CTAS
$82.4B
| $1.01M | 0.12% |
20,000
-376
| -2% | -$19K |
|
140
Primerica
PRI
$8.85B
| $1.01M | 0.12% |
8,252
-82
| -1% | -$10K |
|
141
Lam Research
LRCX
$130B
| $1.01M | 0.12% |
56,160
+24,660
| +78% | +$441K |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.12% |
32,741
+1,100
| +3% | +$33.6K |
|
143
Northrop Grumman
NOC
$83.2B
| $1M | 0.12% |
3,708
+90
| +2% | +$24.3K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $999K | 0.12% |
27,335
+1
| +0% | +$37 |
|
145
Snap-on
SNA
$17.1B
| $991K | 0.12% |
6,333
-60
| -0.9% | -$9.39K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $982K | 0.12% |
20,403
+390
| +2% | +$18.8K |
|
147
Main Street Capital
MAIN
$5.95B
| $978K | 0.12% |
26,277
+225
| +0.9% | +$8.37K |
|
148
Adobe
ADBE
$148B
| $977K | 0.12% |
3,665
-775
| -17% | -$207K |
|
149
TransUnion
TRU
$17.5B
| $961K | 0.12% |
14,378
-128
| -0.9% | -$8.56K |
|
150
American Eagle Outfitters
AEO
$3.26B
| $947K | 0.12% |
42,734
-397
| -0.9% | -$8.8K |
|