SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
CVS Health
CVS
|
$6.87M |
| 3 |
Williams-Sonoma
WSM
|
$6.63M |
| 4 |
Seagate
STX
|
$5.46M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$9.64M |
| 3 |
PPG Industries
PPG
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.29M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $7.48M | 0.55% |
133,707
+1,200
| +0.9% | +$67.1K |
|
27
Visa
V
$679B
| $7.35M | 0.54% |
32,990
+14,898
| +82% | +$3.32M |
|
28
UnitedHealth
UNH
$277B
| $7.2M | 0.53% |
18,428
-134
| -0.7% | -$52.4K |
|
29
Netflix
NFLX
$520B
| $7.18M | 0.53% |
11,767
+125
| +1% | +$76.3K |
|
30
Goldman Sachs
GS
$221B
| $7.15M | 0.53% |
18,916
-335
| -2% | -$127K |
|
31
Allstate
ALL
$53.3B
| $7.08M | 0.52% |
55,585
-474
| -0.8% | -$60.3K |
|
|
32
Procter & Gamble
PG
$368B
| $6.95M | 0.51% |
49,692
-31,407
| -39% | -$4.39M |
|
33
Walmart
WMT
$782B
| $6.78M | 0.5% |
48,662
-7,580
| -13% | -$1.06M |
|
34
Corning
GLW
$59.2B
| $6.73M | 0.49% |
184,413
+1,184
| +0.6% | +$43.2K |
|
35
Lockheed Martin
LMT
$105B
| $6.67M | 0.49% |
19,323
+3
| +0% | +$1.04K |
|
|
36
Williams-Sonoma
WSM
$23.4B
| $6.63M | 0.49% |
+37,387
| New | +$6.63M |
|
|
37
Seagate
STX
$36.7B
| $6.55M | 0.48% |
79,360
+66,196
| +503% | +$5.46M |
|
38
Polaris
PII
$3.21B
| $6.41M | 0.47% |
53,598
+119
| +0.2% | +$14.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.39M | 0.47% |
14,893
-1,788
| -11% | -$767K |
|
40
Cummins
CMI
$54.2B
| $6.36M | 0.47% |
28,315
+524
| +2% | +$118K |
|
41
Broadcom
AVGO
$1.42T
| $6.33M | 0.47% |
13,060
+46
| +0.4% | +$22.3K |
|
42
Medtronic
MDT
$119B
| $6.29M | 0.46% |
50,186
+411
| +0.8% | +$51.5K |
|
43
Fidelity National Financial
FNF
$16B
| $6.16M | 0.45% |
135,821
-156
| -0.1% | -$7.07K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.97M | 0.44% |
2,241
+114
| +5% | +$304K |
|
45
Dow Inc
DOW
$16.9B
| $5.95M | 0.44% |
103,384
-50,404
| -33% | -$2.9M |
|
46
Genuine Parts
GPC
$18.9B
| $5.88M | 0.43% |
48,534
+113
| +0.2% | +$13.7K |
|
47
Parker-Hannifin
PH
$94.8B
| $5.79M | 0.43% |
20,721
+58
| +0.3% | +$16.2K |
|
48
Tesla
TSLA
$1.1T
| $5.77M | 0.42% |
7,445
-88
| -1% | -$68.2K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.74M | 0.42% |
16,975
+302
| +2% | +$102K |
|
50
Hubbell
HUBB
$22.8B
| $5.7M | 0.42% |
31,532
-4
| -0% | -$723 |
|