SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
216
Reduced
108
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Amgen
AMGN
|
$2.98M |
| 5 |
Exxon Mobil
XOM
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.38% |
2,127
+19
| +0.9% | +$47.6K |
|
52
Globe Life
GL
$11.4B
| $5.18M | 0.37% |
54,426
| – | – |
|
53
Tesla
TSLA
$1.1T
| $5.12M | 0.37% |
7,533
-1,852
| -20% | -$1.26M |
|
|
54
Verizon
VZ
$183B
| $4.74M | 0.34% |
84,512
-77,799
| -48% | -$4.36M |
|
55
TriCo Bancshares
TCBK
$1.48B
| $4.6M | 0.33% |
108,079
| – | – |
|
56
Boeing
BA
$176B
| $4.57M | 0.33% |
19,077
-45
| -0.2% | -$10.8K |
|
57
CME Group
CME
$96.4B
| $4.44M | 0.32% |
20,872
-223
| -1% | -$47.4K |
|
58
Chevron
CVX
$320B
| $4.41M | 0.32% |
42,133
+636
| +2% | +$66.6K |
|
59
PayPal
PYPL
$66.4B
| $4.36M | 0.31% |
14,968
+210
| +1% | +$61.2K |
|
60
Visa
V
$679B
| $4.23M | 0.3% |
18,092
+87
| +0.5% | +$20.3K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.12M | 0.3% |
40,445
+5,556
| +16% | +$567K |
|
62
Oracle
ORCL
$629B
| $4.1M | 0.29% |
52,646
-944
| -2% | -$73.5K |
|
63
Philip Morris
PM
$257B
| $4.02M | 0.29% |
40,593
+91
| +0.2% | +$9.02K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.29% |
14,401
-745
| -5% | -$207K |
|
65
Applied Materials
AMAT
$124B
| $3.82M | 0.28% |
26,831
+9,451
| +54% | +$1.35M |
|
66
Coca-Cola
KO
$296B
| $3.79M | 0.27% |
70,048
-359
| -0.5% | -$19.4K |
|
67
Alibaba
BABA
$325B
| $3.69M | 0.27% |
16,287
+18
| +0.1% | +$4.08K |
|
68
AT&T
T
$205B
| $3.62M | 0.26% |
125,608
-26,743
| -18% | -$770K |
|
69
Travelers Companies
TRV
$61.8B
| $3.61M | 0.26% |
24,124
+21,588
| +851% | +$3.23M |
|
70
Pfizer
PFE
$141B
| $3.58M | 0.26% |
91,296
-118
| -0.1% | -$4.62K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.45M | 0.25% |
19,899
+2,225
| +13% | +$386K |
|
72
Intel
INTC
$105B
| $3.44M | 0.25% |
61,311
+4,703
| +8% | +$264K |
|
73
Altria Group
MO
$112B
| $3.41M | 0.25% |
71,419
+1,196
| +2% | +$57K |
|
74
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.24% |
35,723
+1,905
| +6% | +$179K |
|
75
Roku
ROKU
$14.4B
| $3.27M | 0.24% |
7,126
+25
| +0.4% | +$11.5K |
|