SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
216
Reduced
108
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Amgen
AMGN
|
$2.98M |
| 5 |
Exxon Mobil
XOM
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $7.56M | 0.54% |
132,507
+3,107
| +2% | +$177K |
|
27
Corning
GLW
$59.2B
| $7.49M | 0.54% |
183,229
-12,029
| -6% | -$492K |
|
28
Innovative Industrial Properties
IIPR
$1.54B
| $7.45M | 0.54% |
38,990
+826
| +2% | +$158K |
|
29
UnitedHealth
UNH
$277B
| $7.43M | 0.53% |
18,562
-144
| -0.8% | -$57.7K |
|
|
30
Polaris
PII
$3.21B
| $7.33M | 0.53% |
53,479
+45,708
| +588% | +$6.26M |
|
31
Allstate
ALL
$53.3B
| $7.31M | 0.53% |
56,059
-6,207
| -10% | -$809K |
|
32
Lockheed Martin
LMT
$105B
| $7.31M | 0.53% |
19,320
+591
| +3% | +$224K |
|
33
Goldman Sachs
GS
$221B
| $7.31M | 0.53% |
19,251
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.14M | 0.51% |
16,681
+540
| +3% | +$231K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.51% |
59,497
-1,081
| -2% | -$128K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.85M | 0.49% |
2,803
+15
| +0.5% | +$36.6K |
|
|
37
Cummins
CMI
$54.2B
| $6.78M | 0.49% |
27,791
+21,623
| +351% | +$5.27M |
|
38
Parker-Hannifin
PH
$94.8B
| $6.35M | 0.46% |
20,663
+310
| +2% | +$95.2K |
|
39
Broadcom
AVGO
$1.42T
| $6.21M | 0.45% |
13,014
+404
| +3% | +$193K |
|
40
Medtronic
MDT
$119B
| $6.18M | 0.44% |
49,775
+1,331
| +3% | +$165K |
|
41
Netflix
NFLX
$520B
| $6.15M | 0.44% |
11,642
-81
| -0.7% | -$42.8K |
|
42
Genuine Parts
GPC
$18.9B
| $6.12M | 0.44% |
48,421
+609
| +1% | +$77K |
|
43
PPG Industries
PPG
$24.6B
| $6.01M | 0.43% |
35,408
+357
| +1% | +$60.6K |
|
44
Fidelity National Financial
FNF
$16B
| $5.91M | 0.43% |
135,977
+2,158
| +2% | +$93.8K |
|
45
Hubbell
HUBB
$22.8B
| $5.89M | 0.42% |
31,536
+608
| +2% | +$114K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.75M | 0.41% |
16,673
+501
| +3% | +$173K |
|
47
Ford
F
$46.5B
| $5.69M | 0.41% |
383,013
-6,978
| -2% | -$104K |
|
48
SiriusXM
SIRI
$7.81B
| $5.69M | 0.41% |
869,998
+21,054
| +2% | +$138K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 0.39% |
13
| – | – |
|
50
Bank of America
BAC
$373B
| $5.4M | 0.39% |
130,887
+430
| +0.3% | +$17.7K |
|