SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$243B
$6.85M 0.63%
43,183
+109
IPPP
52
DELISTED
Preferred-Plus ETF
IPPP
$6.8M 0.62%
700,402
-1,447
TSLA icon
53
Tesla
TSLA
$1.43T
$6.78M 0.62%
26,144
+938
CRM icon
54
Salesforce
CRM
$222B
$6.67M 0.61%
24,866
+1,387
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.8T
$6.3M 0.58%
40,341
-7,756
AFG icon
56
American Financial Group
AFG
$11.3B
$6.1M 0.56%
46,407
+1,867
ISRG icon
57
Intuitive Surgical
ISRG
$201B
$5.95M 0.55%
12,022
+12
CVX icon
58
Chevron
CVX
$305B
$5.5M 0.51%
32,907
-782
CAT icon
59
Caterpillar
CAT
$266B
$5.4M 0.5%
16,367
-133
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.2B
$5.16M 0.47%
14,953
-48
COST icon
61
Costco
COST
$404B
$4.87M 0.45%
5,153
+100
TRV icon
62
Travelers Companies
TRV
$64.8B
$4.73M 0.43%
17,875
-444
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 0.43%
8,779
+17
WMT icon
64
Walmart
WMT
$889B
$4.65M 0.43%
53,024
+5,425
MO icon
65
Altria Group
MO
$99.3B
$4.52M 0.41%
75,272
-8,625
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$562B
$4.42M 0.41%
16,087
-209
TCBK icon
67
TriCo Bancshares
TCBK
$1.57B
$4.38M 0.4%
109,540
UPS icon
68
United Parcel Service
UPS
$80.8B
$4.26M 0.39%
38,776
+391
KO icon
69
Coca-Cola
KO
$310B
$4.17M 0.38%
58,280
+970
VOO icon
70
Vanguard S&P 500 ETF
VOO
$798B
$3.88M 0.36%
7,559
+499
MA icon
71
Mastercard
MA
$488B
$3.55M 0.33%
6,483
-5
AME icon
72
Ametek
AME
$45B
$3.32M 0.3%
19,262
MCD icon
73
McDonald's
MCD
$216B
$3.27M 0.3%
10,462
-816
AMD icon
74
Advanced Micro Devices
AMD
$358B
$3.16M 0.29%
30,764
-12,554
BAC icon
75
Bank of America
BAC
$389B
$3.12M 0.29%
74,774
-4
1 2
3
4 5