SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $6.41M | 0.59% |
18,941
-1,436
| -7% | -$486K |
|
27
Innovative Industrial Properties
IIPR
$1.54B
| $6.39M | 0.59% |
51,509
-11,490
| -18% | -$1.43M |
|
28
Best Buy
BBY
$15.8B
| $5.96M | 0.55% |
53,514
+5,369
| +11% | +$598K |
|
29
Netflix
NFLX
$521B
| $5.91M | 0.54% |
11,825
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.61M | 0.52% |
16,740
+1,255
| +8% | +$420K |
|
31
Iron Mountain
IRM
$26.5B
| $5.56M | 0.51% |
207,368
-6,167
| -3% | -$165K |
|
32
Amgen
AMGN
$153B
| $5.32M | 0.49% |
20,947
-95
| -0.5% | -$24.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.3M | 0.49% |
3,616
-162
| -4% | -$237K |
|
34
KLA
KLAC
$111B
| $5.26M | 0.48% |
27,123
-1,293
| -5% | -$251K |
|
35
Visa
V
$681B
| $5.25M | 0.48% |
26,258
-786
| -3% | -$157K |
|
36
Sysco
SYY
$38.8B
| $5.24M | 0.48% |
84,190
-3,392
| -4% | -$211K |
|
37
Boeing
BA
$176B
| $5.18M | 0.48% |
31,334
-2,045
| -6% | -$338K |
|
38
Regions Financial
RF
$24B
| $5.13M | 0.47% |
444,700
| – | – |
|
39
AT&T
T
$208B
| $5.04M | 0.46% |
176,704
-3,715
| -2% | -$106K |
|
40
Medtronic
MDT
$118B
| $5.04M | 0.46% |
48,464
-85
| -0.2% | -$8.83K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.46% |
87,058
-4,417
| -5% | -$255K |
|
|
42
PPG Industries
PPG
$24.6B
| $4.93M | 0.45% |
+40,401
| New | +$4.93M |
|
43
Parker-Hannifin
PH
$94.8B
| $4.92M | 0.45% |
24,289
-624
| -3% | -$126K |
|
44
Caterpillar
CAT
$194B
| $4.71M | 0.43% |
31,592
-64
| -0.2% | -$9.55K |
|
45
Genuine Parts
GPC
$19B
| $4.63M | 0.43% |
48,680
-1,206
| -2% | -$115K |
|
46
Prudential Financial
PRU
$37.8B
| $4.57M | 0.42% |
71,967
+1,204
| +2% | +$76.5K |
|
47
SiriusXM
SIRI
$7.92B
| $4.56M | 0.42% |
849,886
+8,038
| +1% | +$43.1K |
|
48
Tyson Foods
TSN
$20B
| $4.45M | 0.41% |
74,874
+3,757
| +5% | +$223K |
|
49
Globe Life
GL
$11.4B
| $4.39M | 0.4% |
54,961
-500
| -0.9% | -$39.9K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.38M | 0.4% |
15,769
+902
| +6% | +$250K |
|