SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.89M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
R icon
Ryder
R
$6.93M
3
V icon
Visa
V
$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
$4.36M
5
CVLT icon
Commault Systems
CVLT
$1.88M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$5.81M
2
HON icon
Honeywell
HON
$3.84M
3
AAPL icon
Apple
AAPL
$3.79M
4
MRK icon
Merck
MRK
$3.1M
5
CSL icon
Carlisle Companies
CSL
$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$15.8B
$1.26M 0.12%
56,776
+594
+1% +$13.2K
EQIX icon
152
Equinix
EQIX
$75.7B
$1.24M 0.11%
1,524
-10
-0.7% -$8.15K
AVB icon
153
AvalonBay Communities
AVB
$27.8B
$1.23M 0.11%
5,754
-52
-0.9% -$11.2K
INVH icon
154
Invitation Homes
INVH
$18.5B
$1.23M 0.11%
35,348
-81
-0.2% -$2.82K
EGP icon
155
EastGroup Properties
EGP
$8.97B
$1.23M 0.11%
6,959
-20
-0.3% -$3.52K
CDP icon
156
COPT Defense Properties
CDP
$3.46B
$1.2M 0.11%
44,022
-344
-0.8% -$9.38K
C icon
157
Citigroup
C
$176B
$1.2M 0.11%
16,875
+189
+1% +$13.4K
ORI icon
158
Old Republic International
ORI
$10.1B
$1.2M 0.11%
30,500
– –
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$1.18M 0.11%
8,078
+2,157
+36% +$314K
STLD icon
160
Steel Dynamics
STLD
$19.8B
$1.17M 0.11%
9,367
+3,520
+60% +$440K
PANW icon
161
Palo Alto Networks
PANW
$130B
$1.16M 0.11%
6,827
+325
+5% +$55.5K
MDGL icon
162
Madrigal Pharmaceuticals
MDGL
$9.65B
$1.16M 0.11%
3,500
– –
MPLX icon
163
MPLX
MPLX
$51.5B
$1.16M 0.11%
21,657
+424
+2% +$22.7K
RF icon
164
Regions Financial
RF
$24.1B
$1.16M 0.11%
53,336
+1,010
+2% +$21.9K
LH icon
165
Labcorp
LH
$23.2B
$1.14M 0.11%
4,918
+1
+0% +$233
SNA icon
166
Snap-on
SNA
$17.1B
$1.09M 0.1%
3,240
– –
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.05M 0.1%
10,389
+6,439
+163% +$648K
DE icon
168
Deere & Co
DE
$128B
$1.03M 0.09%
2,200
+15
+0.7% +$7.04K
MAR icon
169
Marriott International Class A Common Stock
MAR
$71.9B
$1.02M 0.09%
4,296
+7
+0.2% +$1.67K
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$989K 0.09%
2,666
– –
MELI icon
171
Mercado Libre
MELI
$123B
$973K 0.09%
499
– –
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$972K 0.09%
13,718
+1,575
+13% +$112K
CORT icon
173
Corcept Therapeutics
CORT
$7.31B
$951K 0.09%
+8,329
New +$951K
SBUX icon
174
Starbucks
SBUX
$97.1B
$945K 0.09%
9,636
-253
-3% -$24.8K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$945K 0.09%
116,058
+17
+0% +$138
5 6
7
8 9