SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.7B
| $960K | 0.13% |
16,061
-552
| -3% | -$33K |
|
152
Evercore
EVR
$12.1B
| $942K | 0.12% |
11,739
-820
| -7% | -$65.8K |
|
153
Amphenol
APH
$135B
| $939K | 0.12% |
44,356
-1,632
| -4% | -$34.5K |
|
154
A.O. Smith
AOS
$9.92B
| $933K | 0.12% |
15,693
-2,004
| -11% | -$119K |
|
155
Badger Meter
BMI
$5.36B
| $931K | 0.12% |
19,000
| – | – |
|
156
Arthur J. Gallagher & Co
AJG
$77.9B
| $929K | 0.12% |
15,100
| – | – |
|
157
Cintas
CTAS
$82.9B
| $926K | 0.12% |
25,664
-1,824
| -7% | -$65.8K |
|
158
Globus Medical
GMED
$7.94B
| $923K | 0.12% |
31,042
| – | – |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $922K | 0.12% |
+14,073
| New | +$922K |
|
160
3M
MMM
$81B
| $917K | 0.12% |
5,224
+81
| +2% | +$14.2K |
|
161
Primerica
PRI
$8.72B
| $916K | 0.12% |
11,231
-362
| -3% | -$29.5K |
|
|
NEOS
162
DELISTED
Neos Therapeutics, Inc
NEOS
| $915K | 0.12% |
+100,000
| New | +$915K |
|
163
Main Street Capital
MAIN
$5.87B
| $913K | 0.12% |
22,957
+588
| +3% | +$23.4K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $911K | 0.12% |
4,446
+223
| +5% | +$45.7K |
|
|
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
| $910K | 0.12% |
11,946
-1,598
| -12% | -$122K |
|
166
Synchrony
SYF
$28.1B
| $896K | 0.12% |
28,850
-200
| -0.7% | -$6.21K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $894K | 0.12% |
31,026
+558
| +2% | +$16.1K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $890K | 0.12% |
22,926
-4,862
| -17% | -$189K |
|
169
Idexx Laboratories
IDXX
$50.7B
| $883K | 0.12% |
5,678
-398
| -7% | -$61.9K |
|
170
Biogen
BIIB
$20.5B
| $879K | 0.12% |
2,806
-60
| -2% | -$18.8K |
|
171
Old Dominion Freight Line
ODFL
$31.1B
| $870K | 0.11% |
+23,703
| New | +$870K |
|
172
Prosperity Bancshares
PB
$6.54B
| $868K | 0.11% |
13,200
| – | – |
|
173
Abbott
ABT
$230B
| $865K | 0.11% |
16,218
+211
| +1% | +$11.3K |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $863K | 0.11% |
9,216
+48
| +0.5% | +$4.5K |
|
175
Citizens Financial Group
CFG
$22.3B
| $860K | 0.11% |
22,702
-822
| -3% | -$31.1K |
|