SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-23%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
207
Reduced
144
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriCo Bancshares
TCBK
$1.48B
| $4.93M | 0.41% |
108,079
| – | – |
|
52
Comcast
CMCSA
$125B
| $4.71M | 0.39% |
120,038
+794
| +0.7% | +$31.2K |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| $4.65M | 0.39% |
42,325
+3,390
| +9% | +$372K |
|
54
Williams-Sonoma
WSM
$23.4B
| $4.35M | 0.36% |
39,219
+206
| +0.5% | +$22.9K |
|
55
Philip Morris
PM
$254B
| $4.3M | 0.36% |
43,549
+436
| +1% | +$43.1K |
|
56
CME Group
CME
$97.1B
| $4.24M | 0.35% |
20,715
| – | – |
|
57
Pfizer
PFE
$141B
| $4.24M | 0.35% |
80,784
-510
| -0.6% | -$26.7K |
|
58
Bank of America
BAC
$371B
| $3.91M | 0.33% |
125,666
+382
| +0.3% | +$11.9K |
|
59
Visa
V
$681B
| $3.8M | 0.32% |
19,290
-201
| -1% | -$39.6K |
|
60
Verizon
VZ
$184B
| $3.79M | 0.32% |
74,666
-2,477
| -3% | -$126K |
|
|
61
ConocoPhillips
COP
$118B
| $3.61M | 0.3% |
40,246
+31,659
| +369% | +$2.84M |
|
62
Travelers Companies
TRV
$62.3B
| $3.6M | 0.3% |
21,285
-2,187
| -9% | -$370K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.3% |
13,126
-1,350
| -9% | -$369K |
|
64
Ford
F
$46.2B
| $3.43M | 0.29% |
308,556
-2,534
| -0.8% | -$28.2K |
|
65
Altria Group
MO
$112B
| $3.22M | 0.27% |
77,003
+204
| +0.3% | +$8.52K |
|
66
McDonald's
MCD
$226B
| $3.15M | 0.26% |
12,751
+51
| +0.4% | +$12.6K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.14M | 0.26% |
40,715
-3,575
| -8% | -$275K |
|
68
Mastercard
MA
$536B
| $2.86M | 0.24% |
9,065
-126
| -1% | -$39.8K |
|
69
Netflix
NFLX
$521B
| $2.7M | 0.23% |
15,451
+4,984
| +48% | +$872K |
|
70
Accenture
ACN
$158B
| $2.65M | 0.22% |
9,528
-58
| -0.6% | -$16.1K |
|
71
Advanced Micro Devices
AMD
$263B
| $2.6M | 0.22% |
34,023
-831
| -2% | -$63.6K |
|
72
IBM
IBM
$227B
| $2.57M | 0.21% |
18,173
+281
| +2% | +$39.7K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.21% |
13,372
+452
| +3% | +$85.2K |
|
74
Intel
INTC
$105B
| $2.51M | 0.21% |
66,967
+623
| +0.9% | +$23.3K |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.2% |
43,886
-98
| -0.2% | -$5.39K |
|