SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$8.93M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
165
Reduced
175
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.7M
2
AXP icon
American Express
AXP
$12.3M
3
TFC icon
Truist Financial
TFC
$8.08M
4
INGR icon
Ingredion
INGR
$7.26M
5
BR icon
Broadridge
BR
$6.8M

Top Sells

1
APA icon
APA Corp
APA
$11.5M
2
JPM icon
JPMorgan Chase
JPM
$8.95M
3
DFS
Discover Financial Services
DFS
$7.57M
4
CRM icon
Salesforce
CRM
$5.83M
5
CAT icon
Caterpillar
CAT
$5.43M

Sector Composition

1 Technology 38.2%
2 Financials 9.17%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$9.5M 0.6%
18,158
+1,099
+6% +$575K
OKE icon
27
Oneok
OKE
$47B
$9.38M 0.59%
116,962
+1,358
+1% +$109K
LMT icon
28
Lockheed Martin
LMT
$106B
$9.32M 0.59%
20,498
+473
+2% +$215K
TFC icon
29
Truist Financial
TFC
$60.4B
$9.01M 0.57%
231,232
+207,203
+862% +$8.08M
ALSN icon
30
Allison Transmission
ALSN
$7.3B
$8.84M 0.56%
108,888
+1,083
+1% +$87.9K
CMI icon
31
Cummins
CMI
$54.9B
$8.78M 0.55%
29,787
-388
-1% -$114K
CI icon
32
Cigna
CI
$80.3B
$8.6M 0.54%
23,687
-224
-0.9% -$81.4K
UNH icon
33
UnitedHealth
UNH
$280B
$8.56M 0.54%
17,305
+1,235
+8% +$611K
PAG icon
34
Penske Automotive Group
PAG
$12.2B
$8.43M 0.53%
52,069
-11,072
-18% -$1.79M
XOM icon
35
Exxon Mobil
XOM
$489B
$8.09M 0.51%
69,596
-8,334
-11% -$969K
PEP icon
36
PepsiCo
PEP
$206B
$7.88M 0.5%
45,036
+1,090
+2% +$191K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.78M 0.49%
19,570
+100
+0.5% +$39.8K
TXN icon
38
Texas Instruments
TXN
$184B
$7.57M 0.48%
43,448
-7,597
-15% -$1.32M
KO icon
39
Coca-Cola
KO
$297B
$7.53M 0.47%
123,055
+65,254
+113% +$3.99M
UPS icon
40
United Parcel Service
UPS
$72.2B
$7.42M 0.47%
49,921
-56
-0.1% -$8.32K
GD icon
41
General Dynamics
GD
$87.3B
$7.37M 0.46%
26,107
+103
+0.4% +$29.1K
INGR icon
42
Ingredion
INGR
$8.31B
$7.26M 0.46%
+62,120
New +$7.26M
JPM icon
43
JPMorgan Chase
JPM
$829B
$7.26M 0.46%
36,231
-44,675
-55% -$8.95M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$7.19M 0.45%
47,209
+541
+1% +$82.4K
KR icon
45
Kroger
KR
$44.9B
$6.99M 0.44%
122,381
+2,439
+2% +$139K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$6.91M 0.44%
43,710
-30,111
-41% -$4.76M
PPG icon
47
PPG Industries
PPG
$25.1B
$6.83M 0.43%
47,128
+391
+0.8% +$56.7K
BR icon
48
Broadridge
BR
$29.9B
$6.8M 0.43%
+33,169
New +$6.8M
IPPP
49
DELISTED
Preferred-Plus ETF
IPPP
$6.63M 0.42%
668,454
-2,750
-0.4% -$27.3K
GL icon
50
Globe Life
GL
$11.3B
$6.58M 0.41%
56,534
+1,642
+3% +$191K
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