SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
-$30.7M
(-4.1%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
145
Reduced
187
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $1.09M | 0.12% |
18,388
-1,612
| -8% | -$95.6K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.12% |
44,724
+1,067
| +2% | +$25.9K |
|
128
Synopsys
SNPS
$111B
| $1.08M | 0.12% |
8,399
-2,240
| -21% | -$288K |
|
|
CGC
129
Canopy Growth
CGC
$456M
| $1.07M | 0.11% |
2,648
-38
| -1% | -$15.3K |
|
130
Broadridge
BR
$29.4B
| $1.06M | 0.11% |
8,331
-371
| -4% | -$47.4K |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.11% |
33,630
+889
| +3% | +$28.1K |
|
132
Enbridge
ENB
$105B
| $1.06M | 0.11% |
29,263
-967
| -3% | -$34.9K |
|
133
Lam Research
LRCX
$130B
| $1.06M | 0.11% |
56,180
+20
| +0% | +$376 |
|
134
CDW
CDW
$22.2B
| $1.04M | 0.11% |
9,382
-1,725
| -16% | -$191K |
|
135
CBRE Group
CBRE
$48.9B
| $1.04M | 0.11% |
20,225
-968
| -5% | -$49.7K |
|
136
Dominion Energy
D
$49.7B
| $1.04M | 0.11% |
13,427
+75
| +0.6% | +$5.8K |
|
137
Hexcel
HXL
$5.16B
| $1.03M | 0.11% |
+12,749
| New | +$1.03M |
|
138
TransUnion
TRU
$17.5B
| $1.01M | 0.11% |
13,686
-692
| -5% | -$50.9K |
|
139
ConocoPhillips
COP
$116B
| $982K | 0.11% |
16,103
-3,880
| -19% | -$237K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $978K | 0.11% |
26,536
-799
| -3% | -$29.4K |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $967K | 0.1% |
19,434
-969
| -5% | -$48.2K |
|
142
LPL Financial
LPLA
$26.6B
| $960K | 0.1% |
11,770
-523
| -4% | -$42.7K |
|
143
Timken Company
TKR
$5.42B
| $949K | 0.1% |
+18,477
| New | +$949K |
|
144
Zebra Technologies
ZBRA
$16B
| $936K | 0.1% |
4,469
-880
| -16% | -$184K |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $931K | 0.1% |
12,841
+2,860
| +29% | +$207K |
|
146
Primerica
PRI
$8.85B
| $927K | 0.1% |
7,727
-525
| -6% | -$63K |
|
147
Allison Transmission
ALSN
$7.53B
| $910K | 0.1% |
19,636
-754
| -4% | -$34.9K |
|
148
Popular Inc
BPOP
$8.47B
| $905K | 0.1% |
+16,680
| New | +$905K |
|
149
Target
TGT
$42.3B
| $901K | 0.1% |
10,398
-111
| -1% | -$9.62K |
|
150
CVS Health
CVS
$93.6B
| $898K | 0.1% |
16,489
+1,655
| +11% | +$90.1K |
|