SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
RTX Corp
RTX
|
$2.91M |
| 5 |
Citizens Financial Group
CFG
|
$2.91M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$111B
| $5.53M | 0.55% |
28,416
-17,299
| -38% | -$3.36M |
|
27
AT&T
T
$208B
| $5.45M | 0.54% |
180,419
+2,111
| +1% | +$63.8K |
|
28
Target
TGT
$42B
| $5.42M | 0.54% |
45,166
-22,363
| -33% | -$2.68M |
|
29
Netflix
NFLX
$521B
| $5.38M | 0.53% |
11,825
+248
| +2% | +$113K |
|
30
United Parcel Service
UPS
$72.3B
| $5.38M | 0.53% |
48,341
-924
| -2% | -$103K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.36M | 0.53% |
3,778
+501
| +15% | +$710K |
|
32
Visa
V
$681B
| $5.22M | 0.52% |
27,044
-331
| -1% | -$63.9K |
|
33
Amgen
AMGN
$153B
| $4.96M | 0.49% |
21,042
-11,335
| -35% | -$2.67M |
|
34
Regions Financial
RF
$24B
| $4.95M | 0.49% |
444,700
-2,550
| -0.6% | -$28.4K |
|
35
SiriusXM
SIRI
$7.92B
| $4.94M | 0.49% |
841,848
+36
| +0% | +$235 |
|
36
Sysco
SYY
$38.8B
| $4.79M | 0.47% |
87,582
-13,490
| -13% | -$737K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.78M | 0.47% |
15,485
+2,077
| +15% | +$640K |
|
38
IBM
IBM
$227B
| $4.74M | 0.47% |
39,252
+1,413
| +4% | +$171K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.45% |
91,475
-11,480
| -11% | -$575K |
|
|
40
Parker-Hannifin
PH
$94.8B
| $4.57M | 0.45% |
24,913
+23,272
| +1,418% | +$4.27M |
|
41
Medtronic
MDT
$118B
| $4.45M | 0.44% |
48,549
+37,157
| +326% | +$3.41M |
|
|
42
Genuine Parts
GPC
$19B
| $4.34M | 0.43% |
+49,886
| New | +$4.34M |
|
43
Prudential Financial
PRU
$37.8B
| $4.31M | 0.43% |
70,763
+1,818
| +3% | +$111K |
|
44
Tyson Foods
TSN
$20B
| $4.25M | 0.42% |
+71,117
| New | +$4.25M |
|
45
Best Buy
BBY
$15.8B
| $4.2M | 0.42% |
+48,145
| New | +$4.2M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.15M | 0.41% |
40,781
+17,873
| +78% | +$1.82M |
|
47
Globe Life
GL
$11.4B
| $4.12M | 0.41% |
55,461
-300
| -0.5% | -$22.3K |
|
48
Eli Lilly
LLY
$661B
| $4.1M | 0.41% |
24,967
-518
| -2% | -$85K |
|
49
Caterpillar
CAT
$194B
| $4M | 0.4% |
31,656
+20,766
| +191% | +$2.63M |
|
50
American Express
AXP
$225B
| $3.91M | 0.39% |
41,063
+26,848
| +189% | +$2.56M |
|