SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
CVS Health
CVS
|
$6.87M |
| 3 |
Williams-Sonoma
WSM
|
$6.63M |
| 4 |
Seagate
STX
|
$5.46M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$9.64M |
| 3 |
PPG Industries
PPG
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.29M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $5.57M | 0.41% |
131,172
+285
| +0.2% | +$12.1K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.39% |
13
| – | – |
|
53
SiriusXM
SIRI
$7.81B
| $5.22M | 0.38% |
855,493
-14,505
| -2% | -$88.5K |
|
54
Globe Life
GL
$11.4B
| $4.85M | 0.36% |
54,426
| – | – |
|
55
TriCo Bancshares
TCBK
$1.48B
| $4.69M | 0.34% |
108,079
| – | – |
|
56
Oracle
ORCL
$629B
| $4.58M | 0.34% |
52,500
-146
| -0.3% | -$12.7K |
|
57
Verizon
VZ
$183B
| $4.38M | 0.32% |
81,021
-3,491
| -4% | -$189K |
|
58
Ford
F
$46.5B
| $4.29M | 0.32% |
303,154
-79,859
| -21% | -$1.13M |
|
59
Chevron
CVX
$320B
| $4.28M | 0.31% |
42,180
+47
| +0.1% | +$4.77K |
|
60
CME Group
CME
$96.4B
| $4.08M | 0.3% |
21,116
+244
| +1% | +$47.2K |
|
61
PayPal
PYPL
$66.4B
| $4.08M | 0.3% |
15,695
+727
| +5% | +$189K |
|
62
Philip Morris
PM
$257B
| $3.93M | 0.29% |
41,482
+889
| +2% | +$84.3K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.29% |
14,401
| – | – |
|
64
Boeing
BA
$176B
| $3.89M | 0.29% |
17,667
-1,410
| -7% | -$310K |
|
65
Travelers Companies
TRV
$61.8B
| $3.69M | 0.27% |
24,300
+176
| +0.7% | +$26.8K |
|
66
AT&T
T
$205B
| $3.65M | 0.27% |
134,999
+9,391
| +7% | +$254K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.59M | 0.26% |
20,446
+547
| +3% | +$96K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.44M | 0.25% |
33,708
-6,737
| -17% | -$687K |
|
|
69
Bristol-Myers Squibb
BMY
$97.2B
| $3.43M | 0.25% |
58,008
-72,417
| -56% | -$4.29M |
|
70
Advanced Micro Devices
AMD
$264B
| $3.41M | 0.25% |
33,153
-2,570
| -7% | -$264K |
|
71
Applied Materials
AMAT
$124B
| $3.36M | 0.25% |
26,105
-726
| -3% | -$93.4K |
|
72
Intel
INTC
$105B
| $3.35M | 0.25% |
62,778
+1,467
| +2% | +$78.2K |
|
73
Mastercard
MA
$536B
| $3.33M | 0.24% |
9,572
+2,086
| +28% | +$725K |
|
74
Pfizer
PFE
$141B
| $3.32M | 0.24% |
77,252
-14,044
| -15% | -$604K |
|
75
Altria Group
MO
$112B
| $3.3M | 0.24% |
72,467
+1,048
| +1% | +$47.7K |
|