SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Holding
480
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.79M | |
| 3 | +$3.65M | |
| 4 |
Caterpillar
CAT
|
+$3.36M |
| 5 |
Comfort Systems
FIX
|
+$1.97M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.56M | |
| 3 | +$4.36M | |
| 4 |
Coca-Cola
KO
|
+$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$108B
| $9.57M | 0.83% |
15,042
-1,067
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.8T
| $9.16M | 0.8% |
48,097
-222
|
|
||
28
Cisco
CSCO
$300B
| $9.02M | 0.78% |
152,372
+61,697
|
|
||
29
Hubbell
HUBB
$22.7B
| $8.97M | 0.78% |
21,423
-1,952
|
|
||
30
Truist Financial
TFC
$59.6B
| $8.68M | 0.76% |
200,195
-3,042
|
|
||
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
| $8.67M | 0.75% |
20,373
+92
|
|
||
32
Prologis
PLD
$120B
| $8.66M | 0.75% |
81,906
-915
|
|
||
33
Dell
DELL
$88.5B
| $8.64M | 0.75% |
74,954
-2,549
|
|
||
34
Netflix
NFLX
$462B
| $8.41M | 0.73% |
94,370
+360
|
|
||
35
Lockheed Martin
LMT
$102B
| $8.24M | 0.72% |
16,965
-2,801
|
|
||
36
UnitedHealth
UNH
$293B
| $8.16M | 0.71% |
16,140
+287
|
|
||
37
Procter & Gamble
PG
$345B
| $8.1M | 0.7% |
48,319
-112
|
|
||
38
Ingredion
INGR
$6.87B
| $8.08M | 0.7% |
58,708
-422
|
|
||
39
Salesforce
CRM
$222B
| $7.85M | 0.68% |
23,479
-2,704
|
|
||
40
Baker Hughes
BKR
$49.5B
| $7.79M | 0.68% |
+189,786
|
|
||
41
Exxon Mobil
XOM
$492B
| $7.68M | 0.67% |
71,377
-196
|
|
||
42
Texas Instruments
TXN
$153B
| $7.65M | 0.67% |
40,810
+13
|
|
||
43
JPMorgan Chase
JPM
$841B
| $7.56M | 0.66% |
31,518
-1,909
|
|
||
44
Penske Automotive Group
PAG
$10.7B
| $7.49M | 0.65% |
49,159
-257
|
|
||
45
Broadridge
BR
$26.4B
| $7.21M | 0.63% |
31,888
-64
|
|
||
|
IPPP
46
DELISTED
Preferred-Plus ETF
IPPP
| $7M | 0.61% |
701,849
+14,982
|
|
||
47
Enact Holdings
ACT
$5.62B
| $6.99M | 0.61% |
215,784
-2,714
|
|
||
48
CME Group
CME
$101B
| $6.91M | 0.6% |
29,738
+122
|
|
||
49
General Dynamics
GD
$89.8B
| $6.53M | 0.57% |
24,771
-109
|
|
||
50
Intuitive Surgical
ISRG
$201B
| $6.27M | 0.55% |
12,010
-20
|
|