SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
121
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.58M | 0.64% |
183,956
-4,852
| -3% | -$200K |
|
27
Regions Financial
RF
$24B
| $7.14M | 0.6% |
442,700
-2,000
| -0.4% | -$32.2K |
|
28
Target
TGT
$42B
| $6.93M | 0.58% |
39,269
-1,824
| -4% | -$322K |
|
|
29
Allstate
ALL
$53.9B
| $6.91M | 0.58% |
62,814
+54,910
| +695% | +$6.04M |
|
30
KLA
KLAC
$111B
| $6.9M | 0.58% |
26,630
-493
| -2% | -$128K |
|
31
UnitedHealth
UNH
$279B
| $6.62M | 0.55% |
18,877
+9,491
| +101% | +$3.33M |
|
32
Lockheed Martin
LMT
$105B
| $6.54M | 0.55% |
18,408
-81
| -0.4% | -$28.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.5M | 0.54% |
41,320
+20,549
| +99% | +$3.23M |
|
34
Parker-Hannifin
PH
$94.8B
| $6.46M | 0.54% |
23,707
-582
| -2% | -$159K |
|
35
Netflix
NFLX
$521B
| $6.35M | 0.53% |
11,745
-80
| -0.7% | -$43.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.28M | 0.53% |
16,789
+49
| +0.3% | +$18.3K |
|
37
Iron Mountain
IRM
$26.5B
| $6.05M | 0.51% |
205,140
-2,228
| -1% | -$65.7K |
|
38
Merck
MRK
$210B
| $6.05M | 0.51% |
73,930
+37,184
| +101% | +$3.04M |
|
|
39
Goldman Sachs
GS
$221B
| $6.02M | 0.5% |
22,837
-15,154
| -40% | -$4M |
|
40
Medtronic
MDT
$118B
| $5.67M | 0.48% |
48,430
-34
| -0.1% | -$3.98K |
|
|
41
Broadcom
AVGO
$1.42T
| $5.57M | 0.47% |
12,716
+11,626
| +1,067% | +$5.09M |
|
42
SiriusXM
SIRI
$7.92B
| $5.41M | 0.45% |
849,925
+39
| +0% | +$255 |
|
|
43
Fidelity National Financial
FNF
$16.2B
| $5.25M | 0.44% |
+134,375
| New | +$5.25M |
|
44
Best Buy
BBY
$15.8B
| $5.24M | 0.44% |
52,552
-962
| -2% | -$96K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.44% |
2,980
-636
| -18% | -$1.11M |
|
46
Globe Life
GL
$11.4B
| $5.19M | 0.43% |
54,649
-312
| -0.6% | -$29.6K |
|
47
Delta Air Lines
DAL
$40B
| $5.08M | 0.43% |
126,376
-1,298
| -1% | -$52.2K |
|
48
Ford
F
$46.2B
| $5.08M | 0.43% |
577,944
+26,220
| +5% | +$230K |
|
49
PPG Industries
PPG
$24.6B
| $5.07M | 0.42% |
35,161
-5,240
| -13% | -$756K |
|
50
Genuine Parts
GPC
$19B
| $4.85M | 0.41% |
48,323
-357
| -0.7% | -$35.9K |
|