SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
222
Reduced
148
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $5.79M | 0.39% |
115,069
-18,638
| -14% | -$938K |
|
52
SiriusXM
SIRI
$7.81B
| $5.51M | 0.37% |
866,860
+11,367
| +1% | +$72.2K |
|
53
Medtronic
MDT
$119B
| $5.41M | 0.36% |
52,314
+2,128
| +4% | +$220K |
|
54
Advanced Micro Devices
AMD
$264B
| $5.3M | 0.35% |
36,838
+3,685
| +11% | +$530K |
|
55
Globe Life
GL
$11.4B
| $5.09M | 0.34% |
54,291
-135
| -0.2% | -$12.7K |
|
56
Pfizer
PFE
$141B
| $4.84M | 0.32% |
81,916
+4,664
| +6% | +$275K |
|
57
Oracle
ORCL
$629B
| $4.77M | 0.32% |
54,701
+2,201
| +4% | +$192K |
|
58
CME Group
CME
$96.4B
| $4.73M | 0.32% |
20,715
-401
| -2% | -$91.6K |
|
59
TriCo Bancshares
TCBK
$1.48B
| $4.64M | 0.31% |
108,079
| – | – |
|
60
Chevron
CVX
$320B
| $4.54M | 0.3% |
38,678
-3,502
| -8% | -$411K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.29% |
14,676
+275
| +2% | +$82.2K |
|
|
62
Visa
V
$679B
| $4.36M | 0.29% |
20,131
-12,859
| -39% | -$2.79M |
|
63
Verizon
VZ
$183B
| $4.05M | 0.27% |
77,943
-3,078
| -4% | -$160K |
|
64
Philip Morris
PM
$257B
| $4.03M | 0.27% |
42,419
+937
| +2% | +$89K |
|
65
Accenture
ACN
$157B
| $3.98M | 0.27% |
9,605
+108
| +1% | +$44.8K |
|
66
Applied Materials
AMAT
$124B
| $3.79M | 0.25% |
24,083
-2,022
| -8% | -$318K |
|
67
Travelers Companies
TRV
$61.8B
| $3.74M | 0.25% |
23,884
-416
| -2% | -$65.1K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.72M | 0.25% |
36,663
+2,955
| +9% | +$300K |
|
69
Altria Group
MO
$112B
| $3.64M | 0.24% |
76,870
+4,403
| +6% | +$209K |
|
70
Marvell Technology
MRVL
$54.2B
| $3.57M | 0.24% |
40,777
+70
| +0.2% | +$6.13K |
|
71
Coca-Cola
KO
$296B
| $3.57M | 0.24% |
60,228
-1,004
| -2% | -$59.4K |
|
72
Bristol-Myers Squibb
BMY
$97.2B
| $3.54M | 0.24% |
56,816
-1,192
| -2% | -$74.3K |
|
|
73
Walmart
WMT
$782B
| $3.5M | 0.23% |
24,156
-24,506
| -50% | -$3.55M |
|
74
McDonald's
MCD
$225B
| $3.49M | 0.23% |
13,027
-400
| -3% | -$107K |
|
75
Boeing
BA
$176B
| $3.45M | 0.23% |
17,119
-548
| -3% | -$110K |
|