SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
-$45.3M
(-4.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
182
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $1.38M | 0.13% |
6,900
+8
| +0.1% | +$1.6K |
|
|
127
Nike
NKE
$111B
| $1.37M | 0.12% |
14,364
-33,896
| -70% | -$3.24M |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $1.33M | 0.12% |
8,139
-120
| -1% | -$19.7K |
|
129
Genuine Parts
GPC
$19.6B
| $1.32M | 0.12% |
9,147
-148
| -2% | -$21.4K |
|
130
Celsius Holdings
CELH
$15.7B
| $1.3M | 0.12% |
22,719
+2,631
| +13% | +$150K |
|
131
Crocs
CROX
$4.86B
| $1.29M | 0.12% |
14,667
+113
| +0.8% | +$9.97K |
|
132
Snap-on
SNA
$17.1B
| $1.29M | 0.12% |
5,058
-6
| -0.1% | -$1.53K |
|
133
VICI Properties
VICI
$35.7B
| $1.29M | 0.12% |
44,210
| – | – |
|
134
EastGroup Properties
EGP
$8.97B
| $1.28M | 0.12% |
7,670
-19
| -0.2% | -$3.16K |
|
135
CSX Corp
CSX
$60.9B
| $1.27M | 0.12% |
41,334
-2,200
| -5% | -$67.7K |
|
136
Energy Transfer Partners
ET
$60.6B
| $1.24M | 0.11% |
88,046
+3,972
| +5% | +$55.7K |
|
137
Booking.com
BKNG
$181B
| $1.23M | 0.11% |
400
| – | – |
|
138
Sensient Technologies
SXT
$4.79B
| $1.23M | 0.11% |
21,041
| – | – |
|
139
Duke Energy
DUK
$94B
| $1.21M | 0.11% |
13,748
-539
| -4% | -$47.6K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $1.2M | 0.11% |
2,746
-18
| -0.7% | -$7.87K |
|
141
Public Storage
PSA
$51.3B
| $1.18M | 0.11% |
4,493
| – | – |
|
|
GTY
142
Getty Realty Corp
GTY
$1.62B
| $1.18M | 0.11% |
42,375
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.11% |
5,098
+163
| +3% | +$37.4K |
|
144
Jacobs Solutions
J
$17.2B
| $1.17M | 0.11% |
+10,349
| New | +$1.17M |
|
145
Automatic Data Processing
ADP
$122B
| $1.16M | 0.11% |
4,830
+3
| +0.1% | +$722 |
|
146
American Tower
AMT
$91.4B
| $1.14M | 0.1% |
6,945
-82
| -1% | -$13.5K |
|
147
Valero Energy
VLO
$48.3B
| $1.14M | 0.1% |
8,035
-500
| -6% | -$70.9K |
|
148
GE Aerospace
GE
$299B
| $1.14M | 0.1% |
12,875
+1,024
| +9% | +$90.3K |
|
149
TJX Companies
TJX
$157B
| $1.13M | 0.1% |
12,753
-38
| -0.3% | -$3.38K |
|
150
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.13M | 0.1% |
16,900
| – | – |
|