SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $7.9M | 0.78% |
58,278
+160
| +0.3% | +$21.7K |
|
27
Qualcomm
QCOM
$170B
| $7.89M | 0.78% |
71,810
+820
| +1% | +$90.2K |
|
28
CVS Health
CVS
$93B
| $7.66M | 0.76% |
82,215
-51
| -0.1% | -$4.75K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.75% |
28,539
+133
| +0.5% | +$35.4K |
|
30
Procter & Gamble
PG
$370B
| $7.52M | 0.74% |
49,617
+254
| +0.5% | +$38.5K |
|
31
Hubbell
HUBB
$22.8B
| $7.41M | 0.73% |
31,570
-482
| -2% | -$113K |
|
32
Broadcom
AVGO
$1.42T
| $7.37M | 0.73% |
13,176
+266
| +2% | +$149K |
|
33
Cummins
CMI
$54B
| $7.32M | 0.72% |
30,229
+99
| +0.3% | +$24K |
|
|
IPPP
34
DELISTED
Preferred-Plus ETF
IPPP
| $7.24M | 0.71% |
818,759
-70,091
| -8% | -$620K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.13M | 0.7% |
18,655
+1,626
| +10% | +$622K |
|
36
Oneok
OKE
$46.5B
| $7.02M | 0.69% |
106,838
+1,719
| +2% | +$113K |
|
37
Visa
V
$681B
| $7M | 0.69% |
33,701
+15,514
| +85% | +$3.22M |
|
38
Globe Life
GL
$11.4B
| $6.48M | 0.64% |
53,762
-192
| -0.4% | -$23.1K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.47M | 0.64% |
66,135
+884
| +1% | +$86.5K |
|
40
Chevron
CVX
$318B
| $6.4M | 0.63% |
35,639
+162
| +0.5% | +$29.1K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.38M | 0.63% |
19,246
+301
| +2% | +$99.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.32M | 0.62% |
71,590
+5,363
| +8% | +$473K |
|
43
Parker-Hannifin
PH
$94.8B
| $6.2M | 0.61% |
21,308
+200
| +0.9% | +$58.2K |
|
44
American Financial Group
AFG
$11.5B
| $6.13M | 0.6% |
44,656
+366
| +0.8% | +$50.2K |
|
45
Walt Disney
DIS
$211B
| $6.07M | 0.6% |
69,905
-1,189
| -2% | -$103K |
|
46
TriCo Bancshares
TCBK
$1.48B
| $5.51M | 0.54% |
108,079
| – | – |
|
47
Target
TGT
$42B
| $5.44M | 0.54% |
36,479
-35
| -0.1% | -$5.22K |
|
48
Kroger
KR
$45.1B
| $5.27M | 0.52% |
118,142
+2,117
| +2% | +$94.4K |
|
49
SiriusXM
SIRI
$7.92B
| $5.14M | 0.51% |
879,867
| – | – |
|
50
Innovative Industrial Properties
IIPR
$1.54B
| $4.59M | 0.45% |
45,338
+2,342
| +5% | +$237K |
|