SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
167
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $3.69M | 0.47% |
108,079
| – | – |
|
52
SiriusXM
SIRI
$7.81B
| $3.62M | 0.46% |
813,113
+700
| +0.1% | +$3.12K |
|
53
Regions Financial
RF
$24B
| $3.61M | 0.46% |
251,330
+1,600
| +0.6% | +$23K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.45% |
43,046
-10,829
| -20% | -$896K |
|
55
UnitedHealth
UNH
$277B
| $3.49M | 0.44% |
21,822
+1,725
| +9% | +$276K |
|
56
Wells Fargo
WFC
$260B
| $3.42M | 0.43% |
62,139
-8,330
| -12% | -$459K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.43% |
14
| – | – |
|
58
Procter & Gamble
PG
$368B
| $3.24M | 0.41% |
38,494
-554
| -1% | -$46.6K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.41% |
19,837
-490
| -2% | -$79.9K |
|
60
Adtran
ADTN
$744M
| $3.13M | 0.4% |
140,001
+2,001
| +1% | +$44.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.05M | 0.39% |
35,191
+563
| +2% | +$48.8K |
|
62
Merck
MRK
$213B
| $3.02M | 0.38% |
51,242
-189
| -0.4% | -$11.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.01M | 0.38% |
3,800
+225
| +6% | +$178K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.37% |
3,808
-63
| -2% | -$48.6K |
|
65
Oracle
ORCL
$629B
| $2.86M | 0.36% |
74,488
+662
| +0.9% | +$25.5K |
|
66
Kraft Heinz
KHC
$31.3B
| $2.86M | 0.36% |
32,761
+1,949
| +6% | +$170K |
|
67
Duke Energy
DUK
$94.7B
| $2.77M | 0.35% |
35,699
-1,136
| -3% | -$88.2K |
|
68
Qualcomm
QCOM
$171B
| $2.74M | 0.35% |
42,049
+7,379
| +21% | +$481K |
|
69
Cummins
CMI
$54.2B
| $2.73M | 0.35% |
20,000
+9,418
| +89% | +$1.29M |
|
70
Gilead Sciences
GILD
$140B
| $2.67M | 0.34% |
37,259
-5,269
| -12% | -$377K |
|
71
Archer Daniels Midland
ADM
$29.6B
| $2.61M | 0.33% |
57,255
+27,901
| +95% | +$1.27M |
|
72
Eli Lilly
LLY
$660B
| $2.49M | 0.32% |
33,894
+673
| +2% | +$49.5K |
|
73
Mondelez International
MDLZ
$79.2B
| $2.49M | 0.31% |
56,138
-43
| -0.1% | -$1.91K |
|
74
CME Group
CME
$96.4B
| $2.46M | 0.31% |
21,310
+845
| +4% | +$97.5K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.29% |
30,745
+944
| +3% | +$71.4K |
|