SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
119
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.24M | 0.1% |
11,366
-214
| -2% | -$23.4K |
|
127
Entegris
ENTG
$12.4B
| $1.23M | 0.1% |
+12,824
| New | +$1.23M |
|
128
Timken Company
TKR
$5.42B
| $1.23M | 0.1% |
15,909
-756
| -5% | -$58.5K |
|
129
Cintas
CTAS
$82.4B
| $1.21M | 0.1% |
13,656
-280
| -2% | -$24.7K |
|
130
Truist Financial
TFC
$60B
| $1.19M | 0.1% |
24,882
-117
| -0.5% | -$5.61K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.1% |
35,005
-1,320
| -4% | -$44.8K |
|
132
TopBuild
BLD
$12.3B
| $1.17M | 0.1% |
6,368
-1,288
| -17% | -$237K |
|
133
GE Aerospace
GE
$296B
| $1.16M | 0.1% |
21,587
+937
| +5% | +$50.4K |
|
134
Intuit
INTU
$188B
| $1.15M | 0.1% |
3,038
+4
| +0.1% | +$1.52K |
|
135
LPL Financial
LPLA
$26.6B
| $1.11M | 0.09% |
10,629
+39
| +0.4% | +$4.07K |
|
136
TransUnion
TRU
$17.5B
| $1.1M | 0.09% |
11,058
+70
| +0.6% | +$6.94K |
|
137
Labcorp
LH
$23.2B
| $1.09M | 0.09% |
6,250
| – | – |
|
138
Danaher
DHR
$143B
| $1.07M | 0.09% |
+5,445
| New | +$1.07M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.09% |
13,885
+637
| +5% | +$49.1K |
|
140
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.09% |
12,020
+38
| +0.3% | +$3.31K |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $1.03M | 0.09% |
10,578
+126
| +1% | +$12.3K |
|
142
Starbucks
SBUX
$97.1B
| $1.01M | 0.08% |
9,440
-8,949
| -49% | -$957K |
|
143
GoDaddy
GDDY
$20.1B
| $963K | 0.08% |
11,611
-4,891
| -30% | -$406K |
|
144
Prologis
PLD
$105B
| $951K | 0.08% |
9,541
-50
| -0.5% | -$4.98K |
|
145
ARK Genomic Revolution ETF
ARKG
$1.08B
| $941K | 0.08% |
+10,085
| New | +$941K |
|
146
Honeywell
HON
$136B
| $930K | 0.08% |
4,371
+40
| +0.9% | +$8.51K |
|
147
Healthpeak Properties
DOC
$12.8B
| $929K | 0.08% |
30,746
-447
| -1% | -$13.5K |
|
148
Prosperity Bancshares
PB
$6.46B
| $926K | 0.08% |
13,345
| – | – |
|
149
Snap-on
SNA
$17.1B
| $926K | 0.08% |
5,410
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.08% |
9,875
-228
| -2% | -$21.2K |
|