SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.04M | 0.1% |
18,756
-75
| -0.4% | -$4.18K |
|
127
Zoom
ZM
$25B
| $1.03M | 0.09% |
2,191
+126
| +6% | +$59.2K |
|
128
Autodesk
ADSK
$67.6B
| $1.02M | 0.09% |
4,395
-389
| -8% | -$89.8K |
|
129
Labcorp
LH
$22.8B
| $1.01M | 0.09% |
6,250
| – | – |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $996K | 0.09% |
36,325
+67
| +0.2% | +$1.84K |
|
131
Booz Allen Hamilton
BAH
$13.2B
| $994K | 0.09% |
11,982
-431
| -3% | -$35.8K |
|
132
Intuit
INTU
$187B
| $990K | 0.09% |
3,034
+10
| +0.3% | +$3.26K |
|
133
Emerson Electric
EMR
$72.9B
| $987K | 0.09% |
15,058
+326
| +2% | +$21.4K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $975K | 0.09% |
61,762
+6,933
| +13% | +$109K |
|
135
Prologis
PLD
$103B
| $965K | 0.09% |
9,591
+68
| +0.7% | +$6.84K |
|
136
Truist Financial
TFC
$59.8B
| $951K | 0.09% |
24,999
+117
| +0.5% | +$4.45K |
|
137
Old Dominion Freight Line
ODFL
$31.1B
| $945K | 0.09% |
10,452
-406
| -4% | -$36.7K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $944K | 0.09% |
44,285
-780
| -2% | -$16.6K |
|
139
American Tower
AMT
$91.9B
| $939K | 0.09% |
3,883
+27
| +0.7% | +$6.53K |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $931K | 0.09% |
3,027
+193
| +7% | +$59.4K |
|
141
Zebra Technologies
ZBRA
$15.5B
| $928K | 0.09% |
3,676
-126
| -3% | -$31.8K |
|
142
TransUnion
TRU
$16.8B
| $924K | 0.09% |
10,988
-278
| -2% | -$23.4K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.08% |
13,248
+264
| +2% | +$18.3K |
|
144
Timken Company
TKR
$5.23B
| $904K | 0.08% |
16,665
-580
| -3% | -$31.5K |
|
145
Jabil
JBL
$21.8B
| $898K | 0.08% |
26,212
-720
| -3% | -$24.7K |
|
146
Humana
HUM
$37.5B
| $872K | 0.08% |
2,106
-109
| -5% | -$45.1K |
|
147
Leidos
LDOS
$22.8B
| $857K | 0.08% |
9,616
-559
| -5% | -$49.8K |
|
148
Winnebago Industries
WGO
$992M
| $856K | 0.08% |
16,564
-844
| -5% | -$43.6K |
|
149
Healthpeak Properties
DOC
$12.3B
| $847K | 0.08% |
31,193
-260
| -0.8% | -$7.06K |
|
150
Colgate-Palmolive
CL
$67.7B
| $820K | 0.08% |
10,622
-419
| -4% | -$32.3K |
|