SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.9%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
121
Reduced
255
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.37M | 0.45% |
42,528
-260
| -0.6% | -$20.6K |
|
52
Merck
MRK
$213B
| $3.21M | 0.43% |
51,431
-3,918
| -7% | -$245K |
|
53
Wells Fargo
WFC
$260B
| $3.12M | 0.42% |
70,469
-1,839
| -3% | -$81.4K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.03M | 0.4% |
14
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.4% |
3,871
+507
| +15% | +$394K |
|
56
Duke Energy
DUK
$94.7B
| $2.95M | 0.39% |
36,835
-70
| -0.2% | -$5.6K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.39% |
20,327
-1,587
| -7% | -$229K |
|
58
Oracle
ORCL
$629B
| $2.9M | 0.39% |
73,826
-2,296
| -3% | -$90.2K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.39% |
34,628
-519
| -1% | -$43.4K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $2.89M | 0.39% |
108,079
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.88M | 0.38% |
3,575
-373
| -9% | -$300K |
|
62
UnitedHealth
UNH
$277B
| $2.81M | 0.38% |
20,097
+1,027
| +5% | +$144K |
|
63
Kraft Heinz
KHC
$31.4B
| $2.76M | 0.37% |
30,812
-1,169
| -4% | -$105K |
|
64
PepsiCo
PEP
$203B
| $2.68M | 0.36% |
24,615
-713
| -3% | -$77.5K |
|
65
Eli Lilly
LLY
$660B
| $2.67M | 0.36% |
33,221
-2,381
| -7% | -$191K |
|
66
Adtran
ADTN
$744M
| $2.64M | 0.35% |
138,000
| – | – |
|
67
Southern Company
SO
$101B
| $2.58M | 0.34% |
50,221
-1,989
| -4% | -$102K |
|
68
Mondelez International
MDLZ
$79.2B
| $2.47M | 0.33% |
56,181
-1,912
| -3% | -$83.9K |
|
69
Regions Financial
RF
$24B
| $2.47M | 0.33% |
249,730
| – | – |
|
70
Medtronic
MDT
$119B
| $2.44M | 0.33% |
28,268
-935
| -3% | -$80.8K |
|
71
Qualcomm
QCOM
$171B
| $2.38M | 0.32% |
34,670
-5,406
| -13% | -$370K |
|
72
Walmart
WMT
$782B
| $2.27M | 0.3% |
31,528
+767
| +2% | +$55.3K |
|
73
Wheaton Precious Metals
WPM
$46.7B
| $2.23M | 0.3% |
82,501
+675
| +0.8% | +$18.2K |
|
74
Colgate-Palmolive
CL
$67.5B
| $2.19M | 0.29% |
29,545
| – | – |
|
75
CME Group
CME
$96.4B
| $2.14M | 0.29% |
20,465
| – | – |
|