SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$1.09B
AUM Growth
-$59.5M
(-5.2%)
Holding
480
Top Buys
| 1 | +$9.48M | |
| 2 | +$7.5M | |
| 3 | +$4.27M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 5 |
Commault Systems
CVLT
|
+$1.96M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$3.95M | |
| 3 | +$3.89M | |
| 4 |
Merck
MRK
|
+$3.22M |
| 5 |
Carlisle Companies
CSL
|
+$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$64.1B
| $8.77M | 0.8% |
199,546
+9,760
|
|
||
27
Cummins
CMI
$80.2B
| $8.67M | 0.8% |
27,661
-172
|
|
||
28
Allison Transmission
ALSN
$10.5B
| $8.62M | 0.79% |
90,063
-1,418
|
|
||
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $8.55M | 0.78% |
20,363
-10
|
|
||
30
UnitedHealth
UNH
$267B
| $8.38M | 0.77% |
16,007
-133
|
|
||
31
Procter & Gamble
PG
$380B
| $8.32M | 0.76% |
48,807
+488
|
|
||
|
32
Merck
MRK
$300B
| $8.31M | 0.76% |
92,619
-34,505
|
|
||
33
Exxon Mobil
XOM
$643B
| $8.27M | 0.76% |
69,532
-1,845
|
|
||
34
Visa
V
$616B
| $8.17M | 0.75% |
23,310
+12,615
|
|
||
35
Netflix
NFLX
$410B
| $8.06M | 0.74% |
86,410
-7,960
|
|
||
36
Ingredion
INGR
$7.39B
| $7.98M | 0.73% |
59,033
+325
|
|
||
37
Truist Financial
TFC
$62.6B
| $7.94M | 0.73% |
192,888
-7,307
|
|
||
38
CME Group
CME
$117B
| $7.91M | 0.73% |
29,824
+86
|
|
||
39
Enact Holdings
ACT
$6.04B
| $7.73M | 0.71% |
222,519
+6,735
|
|
||
40
Broadridge
BR
$21.7B
| $7.72M | 0.71% |
31,829
-59
|
|
||
41
JPMorgan Chase
JPM
$803B
| $7.67M | 0.7% |
31,252
-266
|
|
||
42
Cigna
CI
$76.6B
| $7.49M | 0.69% |
22,780
+449
|
|
||
|
43
Johnson & Johnson
JNJ
$599B
| $7.4M | 0.68% |
44,600
+26,304
|
|
||
44
Texas Instruments
TXN
$190B
| $7.37M | 0.68% |
40,989
+179
|
|
||
45
Globe Life
GL
$11.6B
| $7.14M | 0.66% |
54,184
|
|
||
46
Penske Automotive Group
PAG
$10.4B
| $7.1M | 0.65% |
49,324
+165
|
|
||
47
Hubbell
HUBB
$27.5B
| $7.07M | 0.65% |
21,380
-43
|
|
||
48
Ryder
R
$8.74B
| $6.93M | 0.64% |
+48,164
|
|
||
49
General Dynamics
GD
$98.6B
| $6.9M | 0.63% |
25,320
+549
|
|
||
50
Dell
DELL
$102B
| $6.89M | 0.63% |
75,617
+663
|
|