SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $5.12M | 0.4% | 108,079 | – | – |
|
52
Bank of America
BAC
$376B
| $5.05M | 0.4% | 130,457 +456 | +0.4% | +$17.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.01M | 0.4% | 13 | – | – |
|
|
54
Boeing
BA
$177B
| $4.87M | 0.38% | 19,122 -17,358 | -48% | -$4.42M |
|
55
Ford
F
$46.8B
| $4.78M | 0.38% | 389,991 -187,953 | -33% | -$2.3M |
|
56
AT&T
T
$209B
| $4.61M | 0.36% | 152,351 -11,108 | -7% | -$336K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.34% | 2,108 -49 | -2% | -$101K |
|
58
Chevron
CVX
$324B
| $4.35M | 0.34% | 41,497 +652 | +2% | +$68.3K |
|
59
CME Group
CME
$96B
| $4.31M | 0.34% | 21,095 -74 | -0.3% | -$15.1K |
|
|
60
Amgen
AMGN
$155B
| $4.03M | 0.32% | 16,199 -17,002 | -51% | -$4.23M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.3% | 15,146 -900 | -6% | -$230K |
|
62
Visa
V
$683B
| $3.81M | 0.3% | 18,005 -4,093 | -19% | -$867K |
|
63
Oracle
ORCL
$635B
| $3.76M | 0.3% | 53,590 -7,055 | -12% | -$495K |
|
64
Coca-Cola
KO
$297B
| $3.71M | 0.29% | 70,407 +250 | +0.4% | +$13.2K |
|
65
Alibaba
BABA
$322B
| $3.69M | 0.29% | 16,269 +4,935 | +44% | +$1.12M |
|
66
Intel
INTC
$107B
| $3.62M | 0.29% | 56,608 -4,162 | -7% | -$266K |
|
67
Philip Morris
PM
$260B
| $3.59M | 0.28% | 40,502 +349 | +0.9% | +$31K |
|
68
Altria Group
MO
$113B
| $3.59M | 0.28% | 70,223 -738 | -1% | -$37.8K |
|
69
PayPal
PYPL
$67.1B
| $3.58M | 0.28% | 14,758 +680 | +5% | +$165K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.56M | 0.28% | 34,889 -1,501 | -4% | -$153K |
|
71
Pfizer
PFE
$141B
| $3.31M | 0.26% | 91,414 -3,216 | -3% | -$117K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.84M | 0.22% | 17,674 +174 | +1% | +$28K |
|
73
Mastercard
MA
$538B
| $2.82M | 0.22% | 7,912 -4,346 | -35% | -$1.55M |
|
74
Lowe's Companies
LOW
$145B
| $2.8M | 0.22% | 14,702 -78 | -0.5% | -$14.8K |
|
75
Accenture
ACN
$162B
| $2.66M | 0.21% | 9,619 +1,230 | +15% | +$340K |
|