SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
164
Reduced
176
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.2B
| $1.68M | 0.11% |
12,999
-86
| -0.7% | -$11.1K |
|
127
Idexx Laboratories
IDXX
$51.2B
| $1.64M | 0.1% |
3,041
+192
| +7% | +$104K |
|
128
Qualys
QLYS
$4.85B
| $1.64M | 0.1% |
9,827
+747
| +8% | +$125K |
|
129
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.62M | 0.1% |
26,282
+187
| +0.7% | +$11.5K |
|
130
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.1% |
50,004
-739
| -1% | -$23.4K |
|
131
EXL Service
EXLS
$7.13B
| $1.51M | 0.1% |
47,424
+6,618
| +16% | +$210K |
|
132
Snap-on
SNA
$17.1B
| $1.5M | 0.09% |
5,058
| – | – |
|
133
AT&T
T
$212B
| $1.46M | 0.09% |
83,056
-7,670
| -8% | -$135K |
|
134
Booking.com
BKNG
$181B
| $1.46M | 0.09% |
403
+3
| +0.8% | +$10.9K |
|
135
American Tower
AMT
$91.4B
| $1.46M | 0.09% |
7,391
+182
| +3% | +$36K |
|
136
Corning
GLW
$59.7B
| $1.46M | 0.09% |
44,195
-724
| -2% | -$23.9K |
|
137
Sensient Technologies
SXT
$4.79B
| $1.46M | 0.09% |
21,041
| – | – |
|
138
Occidental Petroleum
OXY
$45.9B
| $1.43M | 0.09% |
21,940
-502
| -2% | -$32.6K |
|
139
Waste Management
WM
$90.6B
| $1.42M | 0.09% |
6,664
+17
| +0.3% | +$3.62K |
|
140
GE HealthCare
GEHC
$33.8B
| $1.42M | 0.09% |
15,620
+10,963
| +235% | +$997K |
|
141
CSX Corp
CSX
$60.9B
| $1.38M | 0.09% |
37,354
-2,650
| -7% | -$98.2K |
|
142
Invitation Homes
INVH
$18.6B
| $1.37M | 0.09% |
38,352
-639
| -2% | -$22.8K |
|
143
Equinix
EQIX
$75.2B
| $1.35M | 0.09% |
+1,639
| New | +$1.35M |
|
144
Valero Energy
VLO
$48.3B
| $1.35M | 0.09% |
7,915
-120
| -1% | -$20.5K |
|
145
EastGroup Properties
EGP
$8.97B
| $1.35M | 0.09% |
7,505
-197
| -3% | -$35.4K |
|
146
ProShares Ultra S&P500
SSO
$7.25B
| $1.34M | 0.08% |
17,333
| – | – |
|
147
Public Storage
PSA
$51.3B
| $1.33M | 0.08% |
4,589
-41
| -0.9% | -$11.9K |
|
148
VICI Properties
VICI
$35.7B
| $1.31M | 0.08% |
44,016
-549
| -1% | -$16.4K |
|
149
Duke Energy
DUK
$94B
| $1.3M | 0.08% |
13,446
-360
| -3% | -$34.8K |
|
150
Wells Fargo
WFC
$262B
| $1.3M | 0.08% |
22,396
-1,278
| -5% | -$74.1K |
|