SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$6.87M |
| 2 |
Williams-Sonoma
WSM
|
$6.63M |
| 3 |
Seagate
STX
|
$5.46M |
| 4 |
Home Depot
HD
|
$3.53M |
| 5 |
Visa
V
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PPG Industries
PPG
|
$6.01M |
| 3 |
Procter & Gamble
PG
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.96B
| $1.56M | 0.11% |
17,903
+679
| +4% | +$59K |
|
127
Avantor
AVTR
$8.99B
| $1.54M | 0.11% |
+37,527
| New | +$1.54M |
|
128
Idexx Laboratories
IDXX
$51.2B
| $1.51M | 0.11% |
2,434
-134
| -5% | -$83.3K |
|
129
CSX Corp
CSX
$60.9B
| $1.49M | 0.11% |
50,096
-23,298
| -32% | -$693K |
|
130
Zebra Technologies
ZBRA
$15.8B
| $1.48M | 0.11% |
2,876
+27
| +0.9% | +$13.9K |
|
131
Labcorp
LH
$22.9B
| $1.48M | 0.11% |
6,098
| – | – |
|
132
Duke Energy
DUK
$94B
| $1.47M | 0.11% |
15,045
-1,856
| -11% | -$181K |
|
133
GE Aerospace
GE
$299B
| $1.46M | 0.11% |
22,767
+1,157
| +5% | +$74.3K |
|
134
American Tower
AMT
$91.4B
| $1.44M | 0.11% |
5,412
+63
| +1% | +$16.7K |
|
135
Cintas
CTAS
$83.4B
| $1.43M | 0.11% |
15,028
+296
| +2% | +$28.2K |
|
136
Ziff Davis
ZD
$1.53B
| $1.42M | 0.1% |
11,924
+159
| +1% | +$18.9K |
|
137
Western Alliance Bancorporation
WAL
$10.1B
| $1.42M | 0.1% |
13,004
+399
| +3% | +$43.4K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.1% |
10,995
+534
| +5% | +$68K |
|
139
Autodesk
ADSK
$68.1B
| $1.39M | 0.1% |
4,857
-24
| -0.5% | -$6.84K |
|
140
TopBuild
BLD
$12.1B
| $1.38M | 0.1% |
6,752
+148
| +2% | +$30.3K |
|
141
Citigroup
C
$179B
| $1.37M | 0.1% |
19,485
+355
| +2% | +$24.9K |
|
142
InMode
INMD
$911M
| $1.36M | 0.1% |
16,990
-7,920
| -32% | -$632K |
|
143
Truist Financial
TFC
$60.7B
| $1.35M | 0.1% |
23,038
+221
| +1% | +$13K |
|
144
MarineMax
HZO
$560M
| $1.34M | 0.1% |
27,680
+581
| +2% | +$28.2K |
|
145
Prologis
PLD
$105B
| $1.34M | 0.1% |
10,675
+311
| +3% | +$39K |
|
146
Eversource Energy
ES
$23.5B
| $1.29M | 0.09% |
15,799
| – | – |
|
147
Starbucks
SBUX
$98.9B
| $1.25M | 0.09% |
11,332
-91
| -0.8% | -$10K |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $1.23M | 0.09% |
6,591
+152
| +2% | +$28.4K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.09% |
6,843
+447
| +7% | +$80.2K |
|
150
VICI Properties
VICI
$35.7B
| $1.21M | 0.09% |
42,476
+2,781
| +7% | +$79K |
|