SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Houlihan Lokey
HLI
$13.9B
| $975K | 0.1% |
21,863
-2,155
| -9% | -$96.1K |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $974K | 0.1% |
60,850
-29,400
| -33% | -$471K |
|
153
Arthur J. Gallagher & Co
AJG
$77B
| $969K | 0.1% |
14,100
| – | – |
|
154
3M
MMM
$82.8B
| $968K | 0.1% |
5,276
+84
| +2% | +$15.4K |
|
155
Gabelli Equity Trust
GAB
$1.89B
| $963K | 0.1% |
160,996
-30,690
| -16% | -$184K |
|
156
Synopsys
SNPS
$111B
| $963K | 0.1% |
11,563
+267
| +2% | +$22.2K |
|
157
Evercore
EVR
$12.3B
| $960K | 0.1% |
11,010
-396
| -3% | -$34.5K |
|
158
Prosperity Bancshares
PB
$6.54B
| $959K | 0.1% |
13,200
| – | – |
|
159
Avery Dennison
AVY
$13B
| $951K | 0.1% |
8,948
+335
| +4% | +$35.6K |
|
160
Digital Realty Trust
DLR
$55.5B
| $942K | 0.1% |
8,942
+1,623
| +22% | +$171K |
|
161
Eversource Energy
ES
$23.5B
| $938K | 0.1% |
15,923
| – | – |
|
162
Amphenol
APH
$138B
| $925K | 0.1% |
42,972
+1,088
| +3% | +$23.4K |
|
163
Citizens Financial Group
CFG
$22.7B
| $923K | 0.1% |
21,993
+412
| +2% | +$17.3K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $916K | 0.09% |
8,650
+5,187
| +150% | +$549K |
|
165
Prospect Capital
PSEC
$1.33B
| $916K | 0.09% |
139,901
-17,719
| -11% | -$116K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $904K | 0.09% |
24,077
+1,043
| +5% | +$39.2K |
|
167
Badger Meter
BMI
$5.4B
| $896K | 0.09% |
19,000
| – | – |
|
168
Main Street Capital
MAIN
$5.96B
| $894K | 0.09% |
24,240
+1,188
| +5% | +$43.8K |
|
169
Polaris
PII
$3.26B
| $893K | 0.09% |
7,800
-180
| -2% | -$20.6K |
|
170
Nike
NKE
$111B
| $886K | 0.09% |
13,332
-6,798
| -34% | -$452K |
|
171
Cadence Design Systems
CDNS
$95.2B
| $868K | 0.09% |
23,603
+293
| +1% | +$10.8K |
|
172
Colgate-Palmolive
CL
$67.6B
| $868K | 0.09% |
12,114
+1,746
| +17% | +$125K |
|
173
Sprouts Farmers Market
SFM
$13.7B
| $862K | 0.09% |
+36,748
| New | +$862K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.09% |
12,935
+24
| +0.2% | +$1.53K |
|
175
Thor Industries
THO
$5.91B
| $819K | 0.08% |
7,114
-622
| -8% | -$71.6K |
|