SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
-$46.5M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $1.02M | 0.11% |
5,064
-29
| -0.6% | -$5.84K |
|
152
Applied Materials
AMAT
$126B
| $1.02M | 0.11% |
12,417
-563
| -4% | -$46.1K |
|
153
Regions Financial
RF
$24.4B
| $1.01M | 0.11% |
50,355
+105
| +0.2% | +$2.11K |
|
154
Autodesk
ADSK
$68.1B
| $1.01M | 0.11% |
5,393
-10
| -0.2% | -$1.87K |
|
155
Wells Fargo
WFC
$262B
| $1M | 0.11% |
24,955
+96
| +0.4% | +$3.86K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $992K | 0.11% |
7,560
-700
| -8% | -$91.9K |
|
157
Humana
HUM
$37.5B
| $958K | 0.1% |
1,974
-10
| -0.5% | -$4.85K |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $940K | 0.1% |
14,453
-81
| -0.6% | -$5.27K |
|
159
Brunswick
BC
$4.28B
| $930K | 0.1% |
14,215
-62
| -0.4% | -$4.06K |
|
160
Morgan Stanley
MS
$240B
| $928K | 0.1% |
11,747
-56
| -0.5% | -$4.42K |
|
161
Western Alliance Bancorporation
WAL
$10.1B
| $928K | 0.1% |
14,113
-70
| -0.5% | -$4.6K |
|
162
Kimberly-Clark
KMB
$42.9B
| $921K | 0.1% |
8,181
+61
| +0.8% | +$6.87K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $889K | 0.1% |
9,700
+6,500
| +203% | +$596K |
|
164
Citigroup
C
$179B
| $878K | 0.09% |
21,075
+284
| +1% | +$11.8K |
|
165
Prosperity Bancshares
PB
$6.54B
| $877K | 0.09% |
13,145
| – | – |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $872K | 0.09% |
18,094
-25,792
| -59% | -$1.24M |
|
167
Valero Energy
VLO
$48.3B
| $863K | 0.09% |
8,079
-416
| -5% | -$44.4K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $862K | 0.09% |
2,646
+3
| +0.1% | +$977 |
|
169
Zebra Technologies
ZBRA
$15.8B
| $860K | 0.09% |
3,281
-2
| -0.1% | -$524 |
|
170
Ares Capital
ARCC
$15.8B
| $853K | 0.09% |
50,533
+551
| +1% | +$9.3K |
|
171
Starbucks
SBUX
$98.9B
| $853K | 0.09% |
10,119
+443
| +5% | +$37.3K |
|
172
SL Green Realty
SLG
$4.25B
| $853K | 0.09% |
21,247
+601
| +3% | +$24.1K |
|
173
Amgen
AMGN
$151B
| $841K | 0.09% |
3,732
+32
| +0.9% | +$7.21K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $839K | 0.09% |
3,877
+1,642
| +73% | +$355K |
|
175
Micron Technology
MU
$139B
| $838K | 0.09% |
16,724
+883
| +6% | +$44.2K |
|