SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $3.75M | 0.42% |
+62,515
| New | +$3.75M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.41% |
+27,723
| New | +$3.66M |
|
53
American Airlines Group
AAL
$8.87B
| $3.63M | 0.41% |
+85,597
| New | +$3.63M |
|
54
Procter & Gamble
PG
$370B
| $3.55M | 0.4% |
+44,677
| New | +$3.55M |
|
55
Merck
MRK
$210B
| $3.48M | 0.39% |
+65,894
| New | +$3.48M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.48M | 0.39% |
+17,045
| New | +$3.48M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.36M | 0.38% |
+17
| New | +$3.36M |
|
58
Alibaba
BABA
$325B
| $3.32M | 0.38% |
+40,835
| New | +$3.32M |
|
59
Visa
V
$681B
| $3.24M | 0.37% |
+41,749
| New | +$3.24M |
|
60
TriCo Bancshares
TCBK
$1.48B
| $2.97M | 0.34% |
+108,079
| New | +$2.97M |
|
|
POM
61
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.96M | 0.34% |
+113,915
| New | +$2.96M |
|
62
Oracle
ORCL
$628B
| $2.95M | 0.33% |
+80,852
| New | +$2.95M |
|
63
Ulta Beauty
ULTA
$23.8B
| $2.95M | 0.33% |
+15,926
| New | +$2.95M |
|
64
PepsiCo
PEP
$203B
| $2.94M | 0.33% |
+29,425
| New | +$2.94M |
|
65
Duke Energy
DUK
$94.5B
| $2.9M | 0.33% |
+40,585
| New | +$2.9M |
|
66
Eli Lilly
LLY
$661B
| $2.88M | 0.33% |
+34,128
| New | +$2.88M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.31% |
+3,636
| New | +$2.76M |
|
68
Mondelez International
MDLZ
$79.3B
| $2.75M | 0.31% |
+61,306
| New | +$2.75M |
|
69
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $2.73M | 0.31% |
+375,017
| New | +$2.73M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $2.7M | 0.31% |
+25,661
| New | +$2.7M |
|
|
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.68M | 0.3% |
+75,911
| New | +$2.68M |
|
72
Andersons Inc
ANDE
$1.39B
| $2.65M | 0.3% |
+83,800
| New | +$2.65M |
|
73
Alaska Air
ALK
$7.21B
| $2.64M | 0.3% |
+32,783
| New | +$2.64M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $2.64M | 0.3% |
+100,124
| New | +$2.64M |
|
75
American Woodmark
AMWD
$922M
| $2.61M | 0.3% |
+32,573
| New | +$2.61M |
|