SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
222
Reduced
148
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$36.7B
| $8.83M | 0.59% |
78,189
-1,171
| -1% | -$132K |
|
27
Broadcom
AVGO
$1.42T
| $8.78M | 0.59% |
13,198
+138
| +1% | +$91.8K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.58M | 0.57% |
2,961
+110
| +4% | +$319K |
|
29
Target
TGT
$41.8B
| $8M | 0.54% |
34,579
+701
| +2% | +$162K |
|
|
30
Penske Automotive Group
PAG
$12.2B
| $7.8M | 0.52% |
72,699
+57,038
| +364% | +$6.12M |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.59M | 0.51% |
15,979
+1,086
| +7% | +$516K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.51% |
65,475
+1,381
| +2% | +$160K |
|
33
Goldman Sachs
GS
$221B
| $7.35M | 0.49% |
19,200
+284
| +2% | +$109K |
|
34
Fidelity National Financial
FNF
$16B
| $7.24M | 0.48% |
138,742
+2,921
| +2% | +$152K |
|
35
Lockheed Martin
LMT
$105B
| $7.21M | 0.48% |
20,285
+962
| +5% | +$342K |
|
36
Tesla
TSLA
$1.1T
| $7.18M | 0.48% |
6,796
-649
| -9% | -$686K |
|
37
Corning
GLW
$59.2B
| $7.09M | 0.47% |
190,455
+6,042
| +3% | +$225K |
|
38
Genuine Parts
GPC
$18.9B
| $6.98M | 0.47% |
49,774
+1,240
| +3% | +$174K |
|
39
Exxon Mobil
XOM
$479B
| $6.96M | 0.47% |
113,737
-15,680
| -12% | -$960K |
|
40
Allstate
ALL
$53.3B
| $6.79M | 0.45% |
57,728
+2,143
| +4% | +$252K |
|
41
Parker-Hannifin
PH
$94.8B
| $6.77M | 0.45% |
21,289
+568
| +3% | +$181K |
|
42
Netflix
NFLX
$520B
| $6.75M | 0.45% |
11,207
-560
| -5% | -$337K |
|
43
Hubbell
HUBB
$22.8B
| $6.75M | 0.45% |
32,404
+872
| +3% | +$182K |
|
|
44
IBM
IBM
$225B
| $6.61M | 0.44% |
49,476
+33,923
| +218% | +$4.53M |
|
45
Ford
F
$46.5B
| $6.61M | 0.44% |
318,372
+15,218
| +5% | +$316K |
|
46
Williams-Sonoma
WSM
$23.4B
| $6.4M | 0.43% |
37,811
+424
| +1% | +$71.7K |
|
47
Cummins
CMI
$54.2B
| $6.39M | 0.43% |
29,302
+987
| +3% | +$215K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.23M | 0.42% |
17,143
+168
| +1% | +$61K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.39% |
13
| – | – |
|
50
Bank of America
BAC
$373B
| $5.84M | 0.39% |
131,215
+43
| +0% | +$1.91K |
|