SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
146
Reduced
250
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.47% |
18,332
-1,207
| -6% | -$239K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.5M | 0.45% |
34,594
-499
| -1% | -$50.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.49M | 0.45% |
3,336
+69
| +2% | +$72.2K |
|
54
Coca-Cola
KO
$297B
| $3.49M | 0.45% |
76,011
-3,919
| -5% | -$180K |
|
55
Visa
V
$681B
| $3.48M | 0.45% |
30,558
+261
| +0.9% | +$29.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.42M | 0.44% |
32,757
+60
| +0.2% | +$6.26K |
|
57
NVIDIA
NVDA
$4.15T
| $3.24M | 0.42% |
16,734
-2,950
| -15% | -$571K |
|
58
CME Group
CME
$97.1B
| $3.15M | 0.41% |
21,532
+70
| +0.3% | +$10.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.4% |
42,571
+378
| +0.9% | +$27.4K |
|
60
Mastercard
MA
$536B
| $3.06M | 0.4% |
20,243
+201
| +1% | +$30.4K |
|
61
American Express
AXP
$225B
| $2.8M | 0.36% |
28,170
+320
| +1% | +$31.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.36% |
10,476
-3,868
| -27% | -$1.03M |
|
63
Oracle
ORCL
$628B
| $2.76M | 0.36% |
58,301
-1,545
| -3% | -$73K |
|
64
Eli Lilly
LLY
$661B
| $2.72M | 0.35% |
32,202
-2,275
| -7% | -$192K |
|
65
Starbucks
SBUX
$99.2B
| $2.66M | 0.35% |
46,353
+17,221
| +59% | +$989K |
|
66
Lam Research
LRCX
$124B
| $2.61M | 0.34% |
14,190
+4,064
| +40% | +$748K |
|
67
GE Aerospace
GE
$293B
| $2.59M | 0.34% |
148,491
-50,657
| -25% | -$884K |
|
68
Rollins
ROL
$27.3B
| $2.55M | 0.33% |
54,878
-200
| -0.4% | -$9.3K |
|
69
Valero Energy
VLO
$48.3B
| $2.54M | 0.33% |
27,675
-743
| -3% | -$68.3K |
|
70
Netflix
NFLX
$521B
| $2.46M | 0.32% |
12,830
-280
| -2% | -$53.8K |
|
71
Cummins
CMI
$54B
| $2.4M | 0.31% |
13,563
-97
| -0.7% | -$17.1K |
|
72
Qualcomm
QCOM
$170B
| $2.39M | 0.31% |
37,264
-2,340
| -6% | -$150K |
|
73
Medtronic
MDT
$118B
| $2.3M | 0.3% |
28,530
+214
| +0.8% | +$17.3K |
|
74
Accenture
ACN
$158B
| $2.28M | 0.3% |
14,919
+201
| +1% | +$30.8K |
|
75
Lockheed Martin
LMT
$105B
| $2.26M | 0.29% |
7,023
+23
| +0.3% | +$7.39K |
|