SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
214
Reduced
109
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Merck
MRK
|
$3.25M |
| 5 |
Amgen
AMGN
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $788K | 0.06% |
11,686
| – | – |
|
202
RTX Corp
RTX
$211B
| $781K | 0.06% |
9,151
-30
| -0.3% | -$2.56K |
|
203
Union Pacific
UNP
$131B
| $765K | 0.06% |
3,480
+64
| +2% | +$14.1K |
|
204
Old Republic International
ORI
$10B
| $764K | 0.06% |
30,690
| – | – |
|
205
Colgate-Palmolive
CL
$68.8B
| $751K | 0.05% |
9,236
+5
| +0.1% | +$407 |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750K | 0.05% |
15,325
-175
| -1% | -$8.56K |
|
207
Fiserv
FI
$73.4B
| $747K | 0.05% |
6,989
| – | – |
|
208
Carnival Corp
CCL
$42.8B
| $731K | 0.05% |
27,716
+6,585
| +31% | +$174K |
|
209
Oneok
OKE
$45.7B
| $724K | 0.05% |
13,004
+23
| +0.2% | +$1.28K |
|
210
Anavex Life Sciences
AVXL
$808M
| $710K | 0.05% |
31,070
+3,500
| +13% | +$80K |
|
211
PNC Financial Services
PNC
$80.5B
| $698K | 0.05% |
3,659
| – | – |
|
212
Trade Desk
TTD
$25.5B
| $684K | 0.05% |
8,850
+190
| +2% | +$14.7K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $682K | 0.05% |
5,847
| – | – |
|
214
W.P. Carey
WPC
$14.9B
| $682K | 0.05% |
9,336
+100
| +1% | +$7.31K |
|
215
DraftKings
DKNG
$23.1B
| $677K | 0.05% |
12,975
+2,600
| +25% | +$136K |
|
216
Pultegroup
PHM
$27.7B
| $676K | 0.05% |
12,400
| – | – |
|
217
Zoom
ZM
$25B
| $675K | 0.05% |
1,742
-175
| -9% | -$67.8K |
|
218
Norfolk Southern
NSC
$62.3B
| $669K | 0.05% |
2,522
+29
| +1% | +$7.69K |
|
219
Intuitive Surgical
ISRG
$167B
| $667K | 0.05% |
2,175
| – | – |
|
220
Welltower
WELL
$112B
| $667K | 0.05% |
8,029
| – | – |
|
221
Las Vegas Sands
LVS
$36.9B
| $654K | 0.05% |
12,416
+800
| +7% | +$42.1K |
|
222
Medical Properties Trust
MPW
$2.78B
| $653K | 0.05% |
32,510
+250
| +0.8% | +$5.02K |
|
223
General Motors
GM
$55.5B
| $648K | 0.05% |
10,952
+129
| +1% | +$7.63K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.05% |
6,763
+2,300
| +52% | +$220K |
|
225
ARK Innovation ETF
ARKK
$7.49B
| $643K | 0.05% |
4,919
+2,223
| +82% | +$291K |
|