SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
Cap. Flow
+$13.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.5M
2
PAG icon
Penske Automotive Group
PAG
$6.12M
3
AAPL icon
Apple
AAPL
$4.61M
4
IBM icon
IBM
IBM
$4.44M
5
PG icon
Procter & Gamble
PG
$3.94M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.6M
2
PII icon
Polaris
PII
$5.04M
3
HD icon
Home Depot
HD
$4.22M
4
WMT icon
Walmart
WMT
$3.55M
5
V icon
Visa
V
$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
126
Avantor
AVTR
$8.99B
$1.67M 0.11%
39,567
+2,040
+5% +$86K
IT icon
127
Gartner
IT
$17.9B
$1.67M 0.11%
+4,983
New +$1.67M
LSCC icon
128
Lattice Semiconductor
LSCC
$9.03B
$1.66M 0.11%
+21,597
New +$1.66M
BABA icon
129
Alibaba
BABA
$312B
$1.66M 0.11%
13,977
-950
-6% -$113K
LH icon
130
Labcorp
LH
$22.9B
$1.65M 0.11%
6,098
– –
DUK icon
131
Duke Energy
DUK
$94B
$1.63M 0.11%
15,518
+473
+3% +$49.6K
EGP icon
132
EastGroup Properties
EGP
$8.97B
$1.62M 0.11%
7,128
+420
+6% +$95.7K
MAA icon
133
Mid-America Apartment Communities
MAA
$16.9B
$1.6M 0.11%
6,972
+381
+6% +$87.4K
BX icon
134
Blackstone
BX
$133B
$1.59M 0.11%
12,308
-1,696
-12% -$220K
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$1.58M 0.11%
72,036
+2
+0% +$44
ADBE icon
136
Adobe
ADBE
$146B
$1.53M 0.1%
2,704
-55
-2% -$31.2K
PSA icon
137
Public Storage
PSA
$51.3B
$1.53M 0.1%
4,092
+249
+6% +$93.3K
WAL icon
138
Western Alliance Bancorporation
WAL
$10.1B
$1.48M 0.1%
13,735
+731
+6% +$78.7K
ADSK icon
139
Autodesk
ADSK
$68.1B
$1.46M 0.1%
5,187
+330
+7% +$92.8K
MU icon
140
Micron Technology
MU
$139B
$1.45M 0.1%
15,601
+3,286
+27% +$306K
ES icon
141
Eversource Energy
ES
$23.5B
$1.44M 0.1%
15,799
– –
ARE icon
142
Alexandria Real Estate Equities
ARE
$14.2B
$1.42M 0.09%
6,356
+519
+9% +$116K
C icon
143
Citigroup
C
$179B
$1.37M 0.09%
22,681
+3,196
+16% +$193K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$730B
$1.37M 0.09%
3,138
+379
+14% +$165K
TFC icon
145
Truist Financial
TFC
$60.7B
$1.36M 0.09%
23,217
+179
+0.8% +$10.5K
TWLO icon
146
Twilio
TWLO
$16.3B
$1.35M 0.09%
5,127
-2
-0% -$527
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.09%
14,448
-180
-1% -$16.8K
BC icon
148
Brunswick
BC
$4.28B
$1.35M 0.09%
13,384
+947
+8% +$95.4K
OHI icon
149
Omega Healthcare
OHI
$12.6B
$1.35M 0.09%
+45,483
New +$1.35M
TER icon
150
Teradyne
TER
$19B
$1.33M 0.09%
8,120
+45
+0.6% +$7.36K
4 5
6
7 8