SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.41M | 0.13% |
19,224
+388
| +2% | +$28.4K |
|
127
Idexx Laboratories
IDXX
$50.7B
| $1.4M | 0.13% |
2,795
+46
| +2% | +$23K |
|
128
Energy Transfer Partners
ET
$60.3B
| $1.39M | 0.13% |
111,477
+8,060
| +8% | +$101K |
|
129
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.13% |
50,478
+317
| +0.6% | +$8.69K |
|
130
Public Storage
PSA
$51.2B
| $1.36M | 0.13% |
4,502
+23
| +0.5% | +$6.95K |
|
131
Duke Energy
DUK
$94.5B
| $1.34M | 0.12% |
13,868
+37
| +0.3% | +$3.57K |
|
132
Intuit
INTU
$187B
| $1.31M | 0.12% |
2,934
+6
| +0.2% | +$2.68K |
|
133
CSX Corp
CSX
$60.2B
| $1.31M | 0.12% |
43,594
-499
| -1% | -$14.9K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.12% |
8,539
-35
| -0.4% | -$5.29K |
|
135
EastGroup Properties
EGP
$8.86B
| $1.27M | 0.12% |
7,697
+9
| +0.1% | +$1.49K |
|
136
EXL Service
EXLS
$7.05B
| $1.27M | 0.12% |
7,830
+199
| +3% | +$32.2K |
|
|
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | 0.12% |
71,641
+349
| +0.5% | +$6.13K |
|
138
Abbott
ABT
$230B
| $1.25M | 0.12% |
12,363
+8
| +0.1% | +$810 |
|
139
Snap-on
SNA
$16.8B
| $1.25M | 0.12% |
5,064
| – | – |
|
140
Eversource Energy
ES
$23.5B
| $1.24M | 0.11% |
15,799
| – | – |
|
141
Valero Energy
VLO
$48.3B
| $1.23M | 0.11% |
8,785
+143
| +2% | +$20K |
|
142
Brunswick
BC
$4.15B
| $1.22M | 0.11% |
14,874
+391
| +3% | +$32.1K |
|
143
Carlisle Companies
CSL
$16B
| $1.21M | 0.11% |
5,357
+38
| +0.7% | +$8.59K |
|
144
Globus Medical
GMED
$7.94B
| $1.19M | 0.11% |
21,017
| – | – |
|
145
Autodesk
ADSK
$67.9B
| $1.19M | 0.11% |
5,696
+84
| +1% | +$17.5K |
|
146
Labcorp
LH
$22.8B
| $1.18M | 0.11% |
5,150
| – | – |
|
147
Medpace
MEDP
$13.5B
| $1.17M | 0.11% |
+6,228
| New | +$1.17M |
|
148
Mid-America Apartment Communities
MAA
$16.8B
| $1.17M | 0.11% |
7,722
+59
| +0.8% | +$8.91K |
|
149
Zebra Technologies
ZBRA
$15.5B
| $1.15M | 0.11% |
3,610
+105
| +3% | +$33.4K |
|
150
UDR
UDR
$12.7B
| $1.14M | 0.1% |
27,686
+172
| +0.6% | +$7.06K |
|