SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.9B
| $1.32M | 0.1% |
+18,376
| New | +$1.32M |
|
127
Zebra Technologies
ZBRA
$15.5B
| $1.31M | 0.1% |
2,690
-617
| -19% | -$299K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.1% |
2,849
+12
| +0.4% | +$5.48K |
|
129
TopBuild
BLD
$11.8B
| $1.29M | 0.1% |
6,151
-217
| -3% | -$45.4K |
|
130
Abbott
ABT
$230B
| $1.26M | 0.1% |
10,544
-822
| -7% | -$98.5K |
|
131
Timken Company
TKR
$5.23B
| $1.26M | 0.1% |
15,480
-429
| -3% | -$34.8K |
|
132
MarineMax
HZO
$538M
| $1.25M | 0.1% |
+25,360
| New | +$1.25M |
|
133
Autodesk
ADSK
$67.9B
| $1.25M | 0.1% |
4,505
+104
| +2% | +$28.8K |
|
134
Snap-on
SNA
$16.8B
| $1.25M | 0.1% |
5,413
+3
| +0.1% | +$692 |
|
135
FormFactor
FORM
$2.19B
| $1.24M | 0.1% |
27,569
-2,073
| -7% | -$93.5K |
|
136
Adobe
ADBE
$148B
| $1.24M | 0.1% |
2,607
+72
| +3% | +$34.2K |
|
137
Intuit
INTU
$187B
| $1.23M | 0.1% |
3,197
+159
| +5% | +$60.9K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $1.2M | 0.09% |
2,460
-292
| -11% | -$143K |
|
139
Eaton
ETN
$134B
| $1.2M | 0.09% |
+8,664
| New | +$1.2M |
|
140
American Tower
AMT
$91.9B
| $1.2M | 0.09% |
5,007
+1,173
| +31% | +$280K |
|
141
Micron Technology
MU
$133B
| $1.2M | 0.09% |
13,549
+1,515
| +13% | +$134K |
|
142
Cintas
CTAS
$82.9B
| $1.15M | 0.09% |
3,376
-38
| -1% | -$13K |
|
143
eBay
EBAY
$41.2B
| $1.15M | 0.09% |
18,777
+1,000
| +6% | +$61.2K |
|
144
Hillenbrand
HI
$1.75B
| $1.12M | 0.09% |
+23,490
| New | +$1.12M |
|
145
Danaher
DHR
$143B
| $1.09M | 0.09% |
4,848
+21
| +0.4% | +$4.79K |
|
146
PTC
PTC
$25.4B
| $1.09M | 0.09% |
+7,921
| New | +$1.09M |
|
|
VIVO
147
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.09% |
+41,454
| New | +$1.09M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.08% |
14,063
+178
| +1% | +$13.5K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.08% |
9,027
+1,142
| +14% | +$133K |
|
150
Polaris
PII
$3.22B
| $1.04M | 0.08% |
7,771
+21
| +0.3% | +$2.8K |
|