SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$313B
| $4.18M | 0.39% |
14,222
+560
| +4% | +$165K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.38% |
13
| – | – |
|
53
Delta Air Lines
DAL
$39.9B
| $3.9M | 0.36% |
127,674
-5,602
| -4% | -$171K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.36% |
107,898
+67,087
| +164% | +$2.41M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.77M | 0.35% |
36,930
-3,851
| -9% | -$393K |
|
56
Oracle
ORCL
$626B
| $3.68M | 0.34% |
61,622
-1,227
| -2% | -$73.3K |
|
57
Ford
F
$46.3B
| $3.67M | 0.34% |
551,724
-300
| -0.1% | -$2K |
|
58
3M
MMM
$82B
| $3.6M | 0.33% |
26,891
+22,620
| +530% | +$3.03M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.33% |
16,684
-450
| -3% | -$95.8K |
|
60
CME Group
CME
$96.5B
| $3.54M | 0.33% |
21,169
-23
| -0.1% | -$3.85K |
|
61
Coca-Cola
KO
$294B
| $3.52M | 0.32% |
71,242
-634
| -0.9% | -$31.3K |
|
62
Bank of America
BAC
$376B
| $3.49M | 0.32% |
144,853
-1,610
| -1% | -$38.8K |
|
63
RTX Corp
RTX
$212B
| $3.23M | 0.3% |
56,124
-1,603
| -3% | -$92.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $3.14M | 0.29% |
42,720
-2,480
| -5% | -$182K |
|
65
Johnson & Johnson
JNJ
$428B
| $3.09M | 0.28% |
20,771
+877
| +4% | +$131K |
|
66
Altria Group
MO
$112B
| $3.06M | 0.28% |
79,253
+1,322
| +2% | +$51.1K |
|
67
Philip Morris
PM
$249B
| $3.06M | 0.28% |
40,777
+111
| +0.3% | +$8.32K |
|
68
Merck
MRK
$209B
| $3.05M | 0.28% |
38,510
+159
| +0.4% | +$12.6K |
|
69
Chevron
CVX
$321B
| $3M | 0.28% |
41,698
-419
| -1% | -$30.2K |
|
70
Pfizer
PFE
$139B
| $2.94M | 0.27% |
84,311
+7,589
| +10% | +$264K |
|
|
71
UnitedHealth
UNH
$280B
| $2.93M | 0.27% |
9,386
-10,865
| -54% | -$3.39M |
|
72
Ametek
AME
$43.2B
| $2.89M | 0.27% |
29,072
-337
| -1% | -$33.5K |
|
73
Travelers Companies
TRV
$62.7B
| $2.79M | 0.26% |
25,776
+1,551
| +6% | +$168K |
|
74
Oneok
OKE
$46.7B
| $2.78M | 0.26% |
106,827
-329
| -0.3% | -$8.55K |
|
75
PayPal
PYPL
$65.1B
| $2.66M | 0.24% |
13,483
-1,744
| -11% | -$344K |
|