SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
175
Reduced
150
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.48% |
19,453
+4
| +0% | +$804 |
|
52
Eli Lilly
LLY
$661B
| $3.77M | 0.46% |
29,016
+513
| +2% | +$66.6K |
|
53
Pfizer
PFE
$141B
| $3.67M | 0.45% |
91,014
+9,317
| +11% | +$375K |
|
54
Alibaba
BABA
$325B
| $3.66M | 0.45% |
20,060
+150
| +0.8% | +$27.4K |
|
55
CME Group
CME
$97.1B
| $3.59M | 0.44% |
21,780
-260
| -1% | -$42.8K |
|
56
NVIDIA
NVDA
$4.15T
| $3.56M | 0.43% |
792,240
+110,080
| +16% | +$494K |
|
57
Rollins
ROL
$27.3B
| $3.44M | 0.42% |
123,924
| – | – |
|
58
Ford
F
$46.2B
| $3.4M | 0.41% |
386,669
+217
| +0.1% | +$1.91K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.37M | 0.41% |
13,020
+1,462
| +13% | +$379K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.39% |
22,840
-1,273
| -5% | -$178K |
|
61
Coca-Cola
KO
$297B
| $3.15M | 0.38% |
67,288
-313
| -0.5% | -$14.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.38% |
53,600
+620
| +1% | +$36.4K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.08M | 0.37% |
32,624
-713
| -2% | -$67.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.36% |
10,546
+297
| +3% | +$83.9K |
|
65
Oracle
ORCL
$628B
| $2.88M | 0.35% |
53,661
-773
| -1% | -$41.5K |
|
66
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.73M | 0.33% |
101,500
+1,500
| +2% | +$40.3K |
|
67
Cardinal Health
CAH
$36B
| $2.72M | 0.33% |
56,533
+17,698
| +46% | +$852K |
|
68
Travelers Companies
TRV
$62.3B
| $2.68M | 0.33% |
19,563
+1,956
| +11% | +$268K |
|
|
69
UnitedHealth
UNH
$279B
| $2.67M | 0.32% |
10,793
-8,034
| -43% | -$1.99M |
|
70
Merck
MRK
$210B
| $2.57M | 0.31% |
32,349
-3,409
| -10% | -$271K |
|
71
Citigroup
C
$175B
| $2.47M | 0.3% |
39,693
-608
| -2% | -$37.8K |
|
72
BP
BP
$88.8B
| $2.35M | 0.29% |
54,639
+32,316
| +145% | +$1.39M |
|
|
73
Walmart
WMT
$793B
| $2.31M | 0.28% |
71,124
-50,307
| -41% | -$1.64M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.28% |
12,815
+1,252
| +11% | +$225K |
|
75
Medtronic
MDT
$118B
| $2.26M | 0.27% |
24,785
-183
| -0.7% | -$16.7K |
|