SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
121
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.83M | 0.4% |
22,098
-4,160
| -16% | -$910K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.79M | 0.4% |
15,671
-98
| -0.6% | -$30K |
|
53
Tyson Foods
TSN
$20B
| $4.77M | 0.4% |
73,983
-891
| -1% | -$57.4K |
|
54
AT&T
T
$208B
| $4.7M | 0.39% |
216,420
-17,536
| -7% | -$381K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.38% |
13
| – | – |
|
56
Mastercard
MA
$536B
| $4.38M | 0.37% |
12,258
-6,683
| -35% | -$2.39M |
|
57
Bank of America
BAC
$371B
| $3.94M | 0.33% |
130,001
-14,852
| -10% | -$450K |
|
58
Oracle
ORCL
$628B
| $3.92M | 0.33% |
60,645
-977
| -2% | -$63.2K |
|
59
CME Group
CME
$97.1B
| $3.85M | 0.32% |
21,169
| – | – |
|
60
Coca-Cola
KO
$297B
| $3.85M | 0.32% |
70,157
-1,085
| -2% | -$59.5K |
|
61
TriCo Bancshares
TCBK
$1.48B
| $3.81M | 0.32% |
108,079
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.32% |
43,140
+420
| +1% | +$36.8K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.31% |
16,046
-638
| -4% | -$148K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.71M | 0.31% |
36,390
-540
| -1% | -$55.1K |
|
65
Ametek
AME
$42.6B
| $3.52M | 0.29% |
29,068
-4
| -0% | -$484 |
|
66
Pfizer
PFE
$141B
| $3.48M | 0.29% |
94,630
+10,319
| +12% | +$380K |
|
67
Chevron
CVX
$318B
| $3.45M | 0.29% |
40,845
-853
| -2% | -$72K |
|
68
Philip Morris
PM
$254B
| $3.32M | 0.28% |
40,153
-624
| -2% | -$51.7K |
|
69
PayPal
PYPL
$66.5B
| $3.3M | 0.28% |
14,078
+595
| +4% | +$139K |
|
|
70
Intel
INTC
$105B
| $3.03M | 0.25% |
60,770
-119,295
| -66% | -$5.94M |
|
71
Altria Group
MO
$112B
| $2.91M | 0.24% |
70,961
-8,292
| -10% | -$340K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.82M | 0.24% |
17,500
+1,330
| +8% | +$215K |
|
73
Advanced Micro Devices
AMD
$263B
| $2.71M | 0.23% |
29,545
+315
| +1% | +$28.9K |
|
74
Alibaba
BABA
$325B
| $2.64M | 0.22% |
11,334
-2,888
| -20% | -$672K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $2.44M | 0.2% |
11,194
+590
| +6% | +$128K |
|