SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
214
Reduced
109
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Merck
MRK
|
$3.25M |
| 5 |
Amgen
AMGN
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $1.44M | 0.1% |
3,645
-169
| -4% | -$66.9K |
|
127
Danaher
DHR
$143B
| $1.43M | 0.1% |
5,992
+523
| +10% | +$124K |
|
128
Autodesk
ADSK
$68.1B
| $1.43M | 0.1% |
4,881
+376
| +8% | +$110K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.1% |
+17,690
| New | +$1.42M |
|
130
Cintas
CTAS
$83.4B
| $1.41M | 0.1% |
14,732
+1,228
| +9% | +$117K |
|
131
Ziff Davis
ZD
$1.53B
| $1.41M | 0.1% |
+11,765
| New | +$1.41M |
|
132
Citigroup
C
$179B
| $1.35M | 0.1% |
19,130
+57
| +0.3% | +$4.03K |
|
133
LPL Financial
LPLA
$28.8B
| $1.34M | 0.1% |
9,920
+415
| +4% | +$56K |
|
134
MarineMax
HZO
$560M
| $1.32M | 0.1% |
27,099
+1,739
| +7% | +$84.7K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.09% |
10,461
+1,434
| +16% | +$181K |
|
136
TopBuild
BLD
$12.1B
| $1.31M | 0.09% |
6,604
+453
| +7% | +$89.6K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.09% |
17,442
+3,379
| +24% | +$248K |
|
138
Starbucks
SBUX
$98.9B
| $1.28M | 0.09% |
11,423
-2,446
| -18% | -$273K |
|
139
Eversource Energy
ES
$23.5B
| $1.27M | 0.09% |
15,799
| – | – |
|
140
Truist Financial
TFC
$60.7B
| $1.27M | 0.09% |
22,817
| – | – |
|
141
PTC
PTC
$25.5B
| $1.25M | 0.09% |
8,838
+917
| +12% | +$130K |
|
142
Timken Company
TKR
$5.39B
| $1.24M | 0.09% |
15,375
-105
| -0.7% | -$8.46K |
|
143
Prologis
PLD
$105B
| $1.24M | 0.09% |
10,364
+671
| +7% | +$80.2K |
|
144
Blackstone
BX
$133B
| $1.24M | 0.09% |
12,738
-184
| -1% | -$17.9K |
|
145
VICI Properties
VICI
$35.7B
| $1.23M | 0.09% |
39,695
+8,536
| +27% | +$265K |
|
146
Abbott
ABT
$231B
| $1.23M | 0.09% |
10,592
+48
| +0.5% | +$5.57K |
|
147
Atkore
ATKR
$1.96B
| $1.22M | 0.09% |
17,224
-1,152
| -6% | -$81.8K |
|
148
Teradyne
TER
$19B
| $1.22M | 0.09% |
+9,075
| New | +$1.22M |
|
149
Brunswick
BC
$4.28B
| $1.2M | 0.09% |
+12,044
| New | +$1.2M |
|
150
InMode
INMD
$911M
| $1.18M | 0.08% |
24,910
+6,030
| +32% | +$285K |
|