SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.87M | 0.38% | 16,340 -225 | -1% | -$53.3K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.37% | 31,301 -871 | -3% | -$106K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.35% | 19,156 +1,057 | +6% | +$197K |
|
54
Alibaba
BABA
$322B
| $3.54M | 0.35% | 19,051 -645 | -3% | -$120K |
|
55
CME Group
CME
$96B
| $3.52M | 0.34% | 21,480 +100 | +0.5% | +$16.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.34% | 3,121 -126 | -4% | -$141K |
|
57
Eli Lilly
LLY
$657B
| $3.46M | 0.34% | 40,557 -944 | -2% | -$80.6K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.45M | 0.34% | 33,838 -699 | -2% | -$71.2K |
|
59
Coca-Cola
KO
$297B
| $3.28M | 0.32% | 74,772 -834 | -1% | -$36.6K |
|
|
60
UnitedHealth
UNH
$281B
| $3.14M | 0.31% | 12,777 -6,051 | -32% | -$1.48M |
|
61
American Express
AXP
$231B
| $3.09M | 0.3% | 31,570 +1,737 | +6% | +$170K |
|
62
Citigroup
C
$178B
| $3.08M | 0.3% | 45,950 -16,275 | -26% | -$1.09M |
|
|
63
Nike
NKE
$114B
| $3.02M | 0.3% | 37,927 +24,595 | +184% | +$1.96M |
|
64
Rollins
ROL
$27.4B
| $2.9M | 0.28% | 55,078 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.27% | 10,288 +572 | +6% | +$155K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.71M | 0.26% | 34,122 | – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.25% | 42,930 -674 | -2% | -$40.4K |
|
68
Oracle
ORCL
$635B
| $2.54M | 0.25% | 57,608 -339 | -0.6% | -$14.9K |
|
69
Caterpillar
CAT
$196B
| $2.41M | 0.24% | 17,778 +2,501 | +16% | +$339K |
|
70
Accenture
ACN
$162B
| $2.39M | 0.23% | 14,580 -339 | -2% | -$55.5K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.22M | 0.22% | 116,799 +1,918 | +2% | +$36.5K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.22% | 12,835 +808 | +7% | +$139K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 0.21% | 8,964 +1,672 | +23% | +$406K |
|
74
Merck
MRK
$210B
| $2.16M | 0.21% | 35,644 -523 | -1% | -$31.8K |
|
75
Medtronic
MDT
$119B
| $2.14M | 0.21% | 24,963 -380 | -1% | -$32.5K |
|