SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
161
Reduced
136
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Dell
DELL
|
$8.33M |
| 3 |
Enact Holdings
ACT
|
$7.94M |
| 4 |
Intuitive Surgical
ISRG
|
$5.91M |
| 5 |
Coca-Cola
KO
|
$4.28M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
Kroger
KR
|
$5.79M |
| 3 |
PepsiCo
PEP
|
$5.36M |
| 4 |
3M
MMM
|
$5.34M |
| 5 |
Cisco
CSCO
|
$4.9M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $9.54M | 0.84% |
104,721
-706
| -0.7% | -$64.3K |
|
27
UnitedHealth
UNH
$277B
| $9.27M | 0.81% |
15,853
-1,045
| -6% | -$611K |
|
|
28
Dell
DELL
$83B
| $9.19M | 0.8% |
77,503
+70,246
| +968% | +$8.33M |
|
29
Cummins
CMI
$54.2B
| $9.14M | 0.8% |
28,242
+24
| +0.1% | +$7.77K |
|
30
Advanced Micro Devices
AMD
$265B
| $8.72M | 0.76% |
53,136
+1,675
| +3% | +$275K |
|
31
Truist Financial
TFC
$59.8B
| $8.69M | 0.76% |
203,237
+4,518
| +2% | +$193K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $8.58M | 0.75% |
20,281
+386
| +2% | +$163K |
|
33
Texas Instruments
TXN
$179B
| $8.43M | 0.74% |
40,797
+4
| +0% | +$826 |
|
34
Exxon Mobil
XOM
$479B
| $8.39M | 0.73% |
71,573
+962
| +1% | +$113K |
|
35
Procter & Gamble
PG
$368B
| $8.39M | 0.73% |
48,431
+240
| +0.5% | +$41.6K |
|
|
36
Coca-Cola
KO
$296B
| $8.35M | 0.73% |
116,214
+59,503
| +105% | +$4.28M |
|
37
Ingredion
INGR
$8.21B
| $8.13M | 0.71% |
59,130
-209
| -0.4% | -$28.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.08M | 0.71% |
48,319
+2,725
| +6% | +$456K |
|
39
Penske Automotive Group
PAG
$12.2B
| $8.03M | 0.7% |
49,416
-365
| -0.7% | -$59.3K |
|
|
40
Enact Holdings
ACT
$5.56B
| $7.94M | 0.69% |
+218,498
| New | +$7.94M |
|
41
Cigna
CI
$80B
| $7.76M | 0.68% |
22,394
+3
| +0% | +$1.04K |
|
42
General Dynamics
GD
$86.7B
| $7.52M | 0.66% |
24,880
+29
| +0.1% | +$8.76K |
|
43
Salesforce
CRM
$242B
| $7.17M | 0.63% |
26,183
+615
| +2% | +$168K |
|
|
IPPP
44
DELISTED
Preferred-Plus ETF
IPPP
| $7.15M | 0.63% |
686,867
+23,113
| +3% | +$240K |
|
45
Johnson & Johnson
JNJ
$428B
| $7.06M | 0.62% |
43,568
+25,203
| +137% | +$4.08M |
|
46
JPMorgan Chase
JPM
$824B
| $7.05M | 0.62% |
33,427
+1,381
| +4% | +$291K |
|
47
Broadridge
BR
$29.3B
| $6.87M | 0.6% |
31,952
+163
| +0.5% | +$35.1K |
|
48
Netflix
NFLX
$520B
| $6.67M | 0.58% |
9,401
| – | – |
|
49
CME Group
CME
$96.4B
| $6.53M | 0.57% |
29,616
+376
| +1% | +$83K |
|
50
Tesla
TSLA
$1.1T
| $6.49M | 0.57% |
24,824
-329
| -1% | -$86.1K |
|