SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$155M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $968K | 0.1% |
14,540
-84
| -0.6% | -$5.59K |
|
127
Booz Allen Hamilton
BAH
$13.2B
| $966K | 0.1% |
12,413
-447
| -3% | -$34.8K |
|
128
Leidos
LDOS
$22.8B
| $953K | 0.09% |
10,175
-435
| -4% | -$40.7K |
|
129
TJX Companies
TJX
$155B
| $952K | 0.09% |
18,831
+155
| +0.8% | +$7.84K |
|
130
CVS Health
CVS
$93B
| $945K | 0.09% |
14,547
+506
| +4% | +$32.9K |
|
131
Truist Financial
TFC
$59.8B
| $934K | 0.09% |
24,882
| – | – |
|
132
TopBuild
BLD
$11.8B
| $926K | 0.09% |
8,142
-129
| -2% | -$14.7K |
|
133
Old Dominion Freight Line
ODFL
$31.1B
| $921K | 0.09% |
10,858
-4,284
| -28% | -$363K |
|
134
Emerson Electric
EMR
$72.9B
| $914K | 0.09% |
14,732
+16
| +0.1% | +$993 |
|
135
CDW
CDW
$21.4B
| $911K | 0.09% |
7,839
-260
| -3% | -$30.2K |
|
136
eBay
EBAY
$41.2B
| $911K | 0.09% |
17,377
-625
| -3% | -$32.8K |
|
137
Intuit
INTU
$187B
| $896K | 0.09% |
3,024
-94
| -3% | -$27.9K |
|
138
Labcorp
LH
$22.8B
| $892K | 0.09% |
6,250
-116
| -2% | -$16.6K |
|
139
L3Harris
LHX
$51.1B
| $890K | 0.09% |
5,248
+32
| +0.6% | +$5.43K |
|
140
Prologis
PLD
$103B
| $889K | 0.09% |
9,523
+480
| +5% | +$44.8K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $869K | 0.09% |
45,065
+24
| +0.1% | +$463 |
|
142
Healthpeak Properties
DOC
$12.3B
| $867K | 0.09% |
31,453
+2,770
| +10% | +$76.4K |
|
143
Jabil
JBL
$21.8B
| $864K | 0.09% |
26,932
-37
| -0.1% | -$1.19K |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $863K | 0.09% |
36,258
+15,882
| +78% | +$378K |
|
145
Humana
HUM
$37.5B
| $859K | 0.09% |
2,215
+1
| +0% | +$388 |
|
146
LPL Financial
LPLA
$28.5B
| $858K | 0.08% |
10,940
+161
| +1% | +$12.6K |
|
147
Roku
ROKU
$14.5B
| $846K | 0.08% |
7,261
+1,050
| +17% | +$122K |
|
148
Dominion Energy
D
$50.3B
| $834K | 0.08% |
10,274
+863
| +9% | +$70.1K |
|
149
Primerica
PRI
$8.72B
| $823K | 0.08% |
7,061
+13
| +0.2% | +$1.52K |
|
150
Gilead Sciences
GILD
$140B
| $812K | 0.08% |
10,552
-238
| -2% | -$18.3K |
|