SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.46%
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
(+0.71%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
157
Reduced
155
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Arista Networks
ANET
|
$2.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $9.57M | 0.83% |
15,042
-1,067
| -7% | -$679K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.16M | 0.8% |
48,097
-222
| -0.5% | -$42.3K |
|
|
28
Cisco
CSCO
$268B
| $9.02M | 0.78% |
152,372
+61,697
| +68% | +$3.65M |
|
29
Hubbell
HUBB
$22.8B
| $8.97M | 0.78% |
21,423
-1,952
| -8% | -$818K |
|
30
Truist Financial
TFC
$59.8B
| $8.68M | 0.76% |
200,195
-3,042
| -1% | -$132K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $8.67M | 0.75% |
20,373
+92
| +0.5% | +$39.1K |
|
32
Prologis
PLD
$104B
| $8.66M | 0.75% |
81,906
-915
| -1% | -$96.7K |
|
33
Dell
DELL
$83B
| $8.64M | 0.75% |
74,954
-2,549
| -3% | -$294K |
|
34
Netflix
NFLX
$520B
| $8.41M | 0.73% |
9,437
+36
| +0.4% | +$32.1K |
|
35
Lockheed Martin
LMT
$105B
| $8.24M | 0.72% |
16,965
-2,801
| -14% | -$1.36M |
|
36
UnitedHealth
UNH
$277B
| $8.16M | 0.71% |
16,140
+287
| +2% | +$145K |
|
37
Procter & Gamble
PG
$368B
| $8.1M | 0.7% |
48,319
-112
| -0.2% | -$18.8K |
|
38
Ingredion
INGR
$8.21B
| $8.08M | 0.7% |
58,708
-422
| -0.7% | -$58.1K |
|
39
Salesforce
CRM
$242B
| $7.85M | 0.68% |
23,479
-2,704
| -10% | -$904K |
|
|
40
Baker Hughes
BKR
$44.2B
| $7.79M | 0.68% |
+189,786
| New | +$7.79M |
|
41
Exxon Mobil
XOM
$479B
| $7.68M | 0.67% |
71,377
-196
| -0.3% | -$21.1K |
|
42
Texas Instruments
TXN
$179B
| $7.65M | 0.67% |
40,810
+13
| +0% | +$2.44K |
|
43
JPMorgan Chase
JPM
$824B
| $7.56M | 0.66% |
31,518
-1,909
| -6% | -$458K |
|
44
Penske Automotive Group
PAG
$12.2B
| $7.49M | 0.65% |
49,159
-257
| -0.5% | -$39.2K |
|
45
Broadridge
BR
$29.3B
| $7.21M | 0.63% |
31,888
-64
| -0.2% | -$14.5K |
|
|
IPPP
46
DELISTED
Preferred-Plus ETF
IPPP
| $7M | 0.61% |
701,849
+14,982
| +2% | +$149K |
|
47
Enact Holdings
ACT
$5.56B
| $6.99M | 0.61% |
215,784
-2,714
| -1% | -$87.9K |
|
48
CME Group
CME
$96.4B
| $6.91M | 0.6% |
29,738
+122
| +0.4% | +$28.3K |
|
49
General Dynamics
GD
$86.7B
| $6.53M | 0.57% |
24,771
-109
| -0.4% | -$28.7K |
|
50
Intuitive Surgical
ISRG
$166B
| $6.27M | 0.55% |
12,010
-20
| -0.2% | -$10.4K |
|