SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-5.2%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $8.77M | 0.8% |
199,546
+9,760
| +5% | +$429K |
|
27
Cummins
CMI
$54B
| $8.67M | 0.8% |
27,661
-172
| -0.6% | -$53.9K |
|
28
Allison Transmission
ALSN
$7.36B
| $8.62M | 0.79% |
90,063
-1,418
| -2% | -$136K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.55M | 0.78% |
20,363
-10
| -0% | -$4.2K |
|
30
UnitedHealth
UNH
$279B
| $8.38M | 0.77% |
16,007
-133
| -0.8% | -$69.7K |
|
31
Procter & Gamble
PG
$370B
| $8.32M | 0.76% |
48,807
+488
| +1% | +$83.2K |
|
|
32
Merck
MRK
$210B
| $8.31M | 0.76% |
92,619
-34,505
| -27% | -$3.1M |
|
33
Exxon Mobil
XOM
$477B
| $8.27M | 0.76% |
69,532
-1,845
| -3% | -$219K |
|
|
34
Visa
V
$681B
| $8.17M | 0.75% |
23,310
+12,615
| +118% | +$4.42M |
|
35
Netflix
NFLX
$521B
| $8.06M | 0.74% |
8,641
-796
| -8% | -$742K |
|
36
Ingredion
INGR
$8.2B
| $7.98M | 0.73% |
59,033
+325
| +0.6% | +$43.9K |
|
37
Truist Financial
TFC
$59.8B
| $7.94M | 0.73% |
192,888
-7,307
| -4% | -$301K |
|
38
CME Group
CME
$97.1B
| $7.91M | 0.73% |
29,824
+86
| +0.3% | +$22.8K |
|
39
Enact Holdings
ACT
$5.57B
| $7.73M | 0.71% |
222,519
+6,735
| +3% | +$234K |
|
40
Broadridge
BR
$29.3B
| $7.72M | 0.71% |
31,829
-59
| -0.2% | -$14.3K |
|
41
JPMorgan Chase
JPM
$824B
| $7.67M | 0.7% |
31,252
-266
| -0.8% | -$65.3K |
|
42
Cigna
CI
$80.2B
| $7.49M | 0.69% |
22,780
+449
| +2% | +$148K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $7.4M | 0.68% |
44,600
+26,304
| +144% | +$4.36M |
|
44
Texas Instruments
TXN
$178B
| $7.37M | 0.68% |
40,989
+179
| +0.4% | +$32.2K |
|
45
Globe Life
GL
$11.4B
| $7.14M | 0.65% |
54,184
| – | – |
|
46
Penske Automotive Group
PAG
$12.1B
| $7.1M | 0.65% |
49,324
+165
| +0.3% | +$23.8K |
|
47
Hubbell
HUBB
$22.8B
| $7.07M | 0.65% |
21,380
-43
| -0.2% | -$14.2K |
|
|
48
Ryder
R
$7.59B
| $6.93M | 0.64% |
+48,164
| New | +$6.93M |
|
49
General Dynamics
GD
$86.8B
| $6.9M | 0.63% |
25,320
+549
| +2% | +$150K |
|
50
Dell
DELL
$83.9B
| $6.89M | 0.63% |
75,617
+663
| +0.9% | +$60.4K |
|