SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| $1.01M | 0.13% |
20,956
-581
| -3% | -$28K |
|
152
A.O. Smith
AOS
$9.92B
| $997K | 0.13% |
17,697
+468
| +3% | +$26.4K |
|
153
Analog Devices
ADI
$120B
| $981K | 0.13% |
+12,610
| New | +$981K |
|
154
Idexx Laboratories
IDXX
$50.7B
| $981K | 0.13% |
6,076
+243
| +4% | +$39.2K |
|
155
Marvell Technology
MRVL
$53.7B
| $978K | 0.13% |
59,188
-16,309
| -22% | -$269K |
|
156
PNC Financial Services
PNC
$80.7B
| $973K | 0.13% |
7,790
+4,100
| +111% | +$512K |
|
157
East-West Bancorp
EWBC
$14.7B
| $973K | 0.13% |
16,613
+548
| +3% | +$32.1K |
|
158
Masimo
MASI
$7.43B
| $972K | 0.13% |
10,658
-196
| -2% | -$17.9K |
|
159
Cadence Design Systems
CDNS
$94.6B
| $971K | 0.13% |
28,985
-2,799
| -9% | -$93.8K |
|
160
TotalEnergies
TTE
$135B
| $960K | 0.13% |
19,362
+2
| +0% | +$99 |
|
161
Costco
COST
$421B
| $953K | 0.13% |
5,960
+858
| +17% | +$137K |
|
162
State Street
STT
$32.1B
| $952K | 0.13% |
10,612
-1,100
| -9% | -$98.7K |
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $944K | 0.12% |
18,494
-359
| -2% | -$18.3K |
|
164
Synopsys
SNPS
$110B
| $933K | 0.12% |
12,799
+469
| +4% | +$34.2K |
|
165
Thor Industries
THO
$5.74B
| $932K | 0.12% |
8,921
-16
| -0.2% | -$1.67K |
|
166
TTM Technologies
TTMI
$4.78B
| $928K | 0.12% |
+53,431
| New | +$928K |
|
167
TransUnion
TRU
$16.8B
| $922K | 0.12% |
+21,286
| New | +$922K |
|
168
Pool Corp
POOL
$11.4B
| $906K | 0.12% |
7,703
+98
| +1% | +$11.5K |
|
169
Houlihan Lokey
HLI
$13.5B
| $901K | 0.12% |
+25,826
| New | +$901K |
|
170
Brunswick
BC
$4.15B
| $896K | 0.12% |
14,286
+712
| +5% | +$44.7K |
|
171
3M
MMM
$81B
| $895K | 0.12% |
5,143
-67
| -1% | -$11.7K |
|
172
United Rentals
URI
$60.8B
| $894K | 0.12% |
7,932
+579
| +8% | +$65.3K |
|
173
Western Digital
WDC
$29.8B
| $889K | 0.12% |
13,279
+867
| +7% | +$58K |
|
174
Evercore
EVR
$12.1B
| $885K | 0.12% |
12,559
+955
| +8% | +$67.3K |
|
175
GATX Corp
GATX
$5.96B
| $885K | 0.12% |
13,771
+652
| +5% | +$41.9K |
|