SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $7.34M | 0.58% | 198,452 -6,688 | -3% | -$247K |
|
27
Allstate
ALL
$53.6B
| $7.16M | 0.56% | 62,266 -548 | -0.9% | -$63K |
|
|
28
Comcast
CMCSA
$125B
| $7M | 0.55% | 129,400 +95,082 | +277% | +$5.14M |
|
29
UnitedHealth
UNH
$281B
| $6.96M | 0.55% | 18,706 -171 | -0.9% | -$63.6K |
|
30
Lockheed Martin
LMT
$106B
| $6.92M | 0.55% | 18,729 +321 | +2% | +$119K |
|
31
Innovative Industrial Properties
IIPR
$1.59B
| $6.88M | 0.54% | 38,164 -11,118 | -23% | -$2M |
|
|
32
Dow Inc
DOW
$17.5B
| $6.57M | 0.52% | 102,700 +91,961 | +856% | +$5.88M |
|
33
Parker-Hannifin
PH
$96.2B
| $6.42M | 0.51% | 20,353 -3,354 | -14% | -$1.06M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 0.5% | 16,141 -648 | -4% | -$257K |
|
35
Goldman Sachs
GS
$226B
| $6.3M | 0.5% | 19,251 -3,586 | -16% | -$1.17M |
|
36
Tesla
TSLA
$1.08T
| $6.27M | 0.49% | 9,385 -1,682 | -15% | -$1.12M |
|
37
Netflix
NFLX
$513B
| $6.12M | 0.48% | 11,723 -22 | -0.2% | -$11.5K |
|
38
Best Buy
BBY
$15.6B
| $6.03M | 0.47% | 52,499 -53 | -0.1% | -$6.09K |
|
39
Broadcom
AVGO
$1.4T
| $5.85M | 0.46% | 12,610 -106 | -0.8% | -$49.2K |
|
|
40
Hubbell
HUBB
$22.9B
| $5.78M | 0.46% | +30,928 | New | +$5.78M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.45% | 60,578 -23,601 | -28% | -$2.24M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 0.45% | 2,788 -192 | -6% | -$396K |
|
43
Medtronic
MDT
$119B
| $5.72M | 0.45% | 48,444 +14 | +0% | +$1.65K |
|
44
Merck
MRK
$210B
| $5.62M | 0.44% | 72,879 -1,051 | -1% | -$81K |
|
45
Genuine Parts
GPC
$19.4B
| $5.53M | 0.44% | 47,812 -511 | -1% | -$59.1K |
|
46
Fidelity National Financial
FNF
$16.3B
| $5.44M | 0.43% | 133,819 -556 | -0.4% | -$22.6K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.34M | 0.42% | 16,172 +501 | +3% | +$165K |
|
48
PPG Industries
PPG
$25.1B
| $5.27M | 0.41% | 35,051 -110 | -0.3% | -$16.5K |
|
49
Globe Life
GL
$11.3B
| $5.26M | 0.41% | 54,426 -223 | -0.4% | -$21.5K |
|
50
SiriusXM
SIRI
$7.96B
| $5.17M | 0.41% | 848,944 -981 | -0.1% | -$5.97K |
|