SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-5.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $6.85M | 0.63% |
43,183
+109
| +0.3% | +$17.3K |
|
|
IPPP
52
DELISTED
Preferred-Plus ETF
IPPP
| $6.8M | 0.62% |
700,402
-1,447
| -0.2% | -$14.1K |
|
53
Tesla
TSLA
$1.08T
| $6.78M | 0.62% |
26,144
+938
| +4% | +$243K |
|
54
Salesforce
CRM
$245B
| $6.67M | 0.61% |
24,866
+1,387
| +6% | +$372K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $6.3M | 0.58% |
40,341
-7,756
| -16% | -$1.21M |
|
56
American Financial Group
AFG
$11.5B
| $6.1M | 0.56% |
46,407
+1,867
| +4% | +$245K |
|
57
Intuitive Surgical
ISRG
$158B
| $5.95M | 0.55% |
12,022
+12
| +0.1% | +$5.94K |
|
58
Chevron
CVX
$318B
| $5.5M | 0.51% |
32,907
-782
| -2% | -$131K |
|
59
Caterpillar
CAT
$194B
| $5.4M | 0.5% |
16,367
-133
| -0.8% | -$43.9K |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.16M | 0.47% |
14,953
-48
| -0.3% | -$16.6K |
|
61
Costco
COST
$421B
| $4.87M | 0.45% |
5,153
+100
| +2% | +$94.6K |
|
62
Travelers Companies
TRV
$62.3B
| $4.73M | 0.43% |
17,875
-444
| -2% | -$117K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.43% |
8,779
+17
| +0.2% | +$9.05K |
|
64
Walmart
WMT
$793B
| $4.65M | 0.43% |
53,024
+5,425
| +11% | +$476K |
|
65
Altria Group
MO
$112B
| $4.52M | 0.41% |
75,272
-8,625
| -10% | -$518K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $4.42M | 0.41% |
16,087
-209
| -1% | -$57.4K |
|
67
TriCo Bancshares
TCBK
$1.48B
| $4.38M | 0.4% |
109,540
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $4.26M | 0.39% |
38,776
+391
| +1% | +$43K |
|
69
Coca-Cola
KO
$297B
| $4.17M | 0.38% |
58,280
+970
| +2% | +$69.5K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.88M | 0.36% |
7,559
+499
| +7% | +$256K |
|
71
Mastercard
MA
$536B
| $3.55M | 0.33% |
6,483
-5
| -0.1% | -$2.74K |
|
72
Ametek
AME
$42.6B
| $3.32M | 0.3% |
19,262
| – | – |
|
73
McDonald's
MCD
$226B
| $3.27M | 0.3% |
10,462
-816
| -7% | -$255K |
|
74
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.29% |
30,764
-12,554
| -29% | -$1.29M |
|
75
Bank of America
BAC
$371B
| $3.12M | 0.29% |
74,774
-4
| -0% | -$167 |
|