SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-2.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
230
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $5.66M | 0.39% |
39,013
+1,202
| +3% | +$174K |
|
52
Comcast
CMCSA
$124B
| $5.58M | 0.39% |
119,244
+4,175
| +4% | +$195K |
|
53
Globe Life
GL
$11.4B
| $5.44M | 0.38% |
54,054
-237
| -0.4% | -$23.8K |
|
54
Ford
F
$46.5B
| $5.26M | 0.37% |
311,090
-7,282
| -2% | -$123K |
|
55
Bank of America
BAC
$373B
| $5.17M | 0.36% |
125,284
-5,931
| -5% | -$245K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.36% |
14,476
-200
| -1% | -$70.6K |
|
57
CME Group
CME
$96.4B
| $4.93M | 0.34% |
20,715
| – | – |
|
58
TriCo Bancshares
TCBK
$1.48B
| $4.33M | 0.3% |
108,079
| – | – |
|
59
Visa
V
$679B
| $4.32M | 0.3% |
19,491
-640
| -3% | -$142K |
|
60
Travelers Companies
TRV
$61.8B
| $4.29M | 0.3% |
23,472
-412
| -2% | -$75.3K |
|
61
Pfizer
PFE
$141B
| $4.21M | 0.29% |
81,294
-622
| -0.8% | -$32.2K |
|
62
Philip Morris
PM
$257B
| $4.05M | 0.28% |
43,113
+694
| +2% | +$65.2K |
|
63
Altria Group
MO
$112B
| $4.01M | 0.28% |
76,799
-71
| -0.1% | -$3.71K |
|
64
Verizon
VZ
$183B
| $3.93M | 0.27% |
77,143
-800
| -1% | -$40.8K |
|
65
Netflix
NFLX
$520B
| $3.92M | 0.27% |
10,467
-740
| -7% | -$277K |
|
66
Advanced Micro Devices
AMD
$265B
| $3.81M | 0.27% |
34,854
-1,984
| -5% | -$217K |
|
67
Coca-Cola
KO
$296B
| $3.73M | 0.26% |
60,229
+1
| +0% | +$62 |
|
68
Boeing
BA
$176B
| $3.3M | 0.23% |
17,210
+91
| +0.5% | +$17.4K |
|
69
Intel
INTC
$105B
| $3.29M | 0.23% |
66,344
+1,613
| +2% | +$79.9K |
|
70
Mastercard
MA
$536B
| $3.29M | 0.23% |
9,191
-167
| -2% | -$59.7K |
|
71
Walmart
WMT
$782B
| $3.28M | 0.23% |
22,056
-2,100
| -9% | -$313K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.25M | 0.23% |
32,417
-4,246
| -12% | -$425K |
|
73
Bristol-Myers Squibb
BMY
$97.1B
| $3.23M | 0.23% |
44,290
-12,526
| -22% | -$915K |
|
74
Accenture
ACN
$157B
| $3.23M | 0.22% |
9,586
-19
| -0.2% | -$6.41K |
|
|
75
3M
MMM
$81.5B
| $3.23M | 0.22% |
21,691
-28,174
| -57% | -$4.19M |
|