SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 0.47% | 48,658 +759 | +2% | +$78.9K |
|
52
TriCo Bancshares
TCBK
$1.48B
| $4.5M | 0.41% | 108,079 | – | – |
|
53
Philip Morris
PM
$260B
| $4.31M | 0.4% | 44,274 +186 | +0.4% | +$18.1K |
|
54
Boeing
BA
$177B
| $4.16M | 0.38% | 19,599 -615 | -3% | -$131K |
|
55
Honeywell
HON
$139B
| $4.09M | 0.38% | 21,407 +587 | +3% | +$112K |
|
56
Amgen
AMGN
$155B
| $4.05M | 0.37% | 16,768 +559 | +3% | +$135K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.37% | 13,060 -50 | -0.4% | -$15.4K |
|
58
CME Group
CME
$96B
| $3.99M | 0.37% | 20,830 +115 | +0.6% | +$22K |
|
59
Advanced Micro Devices
AMD
$264B
| $3.89M | 0.36% | 39,701 +3,711 | +10% | +$364K |
|
|
60
Visa
V
$683B
| $3.86M | 0.35% | 17,103 -16,598 | -49% | -$3.74M |
|
61
Bank of America
BAC
$376B
| $3.84M | 0.35% | 134,330 +2,585 | +2% | +$73.9K |
|
62
Ford
F
$46.8B
| $3.8M | 0.35% | 301,516 -3,625 | -1% | -$45.7K |
|
63
Coca-Cola
KO
$297B
| $3.79M | 0.35% | 61,134 +1,560 | +3% | +$96.8K |
|
64
Travelers Companies
TRV
$61.1B
| $3.79M | 0.35% | 22,115 +684 | +3% | +$117K |
|
65
Netflix
NFLX
$513B
| $3.62M | 0.33% | 10,492 +30 | +0.3% | +$10.4K |
|
66
SiriusXM
SIRI
$7.96B
| $3.61M | 0.33% | 910,457 +30,590 | +3% | +$121K |
|
67
Innovative Industrial Properties
IIPR
$1.59B
| $3.56M | 0.33% | 46,857 +1,519 | +3% | +$115K |
|
68
Altria Group
MO
$113B
| $3.47M | 0.32% | 77,801 +451 | +0.6% | +$20.1K |
|
69
McDonald's
MCD
$224B
| $3.44M | 0.32% | 12,307 -605 | -5% | -$169K |
|
70
Pfizer
PFE
$141B
| $3.33M | 0.31% | 81,677 -1,128 | -1% | -$46K |
|
71
Walmart
WMT
$774B
| $3.24M | 0.3% | 21,987 +107 | +0.5% | +$15.8K |
|
72
Mastercard
MA
$538B
| $3.2M | 0.29% | 8,795 -442 | -5% | -$161K |
|
|
73
Walt Disney
DIS
$213B
| $3.16M | 0.29% | 31,554 -38,351 | -55% | -$3.84M |
|
74
Salesforce
CRM
$245B
| $3.13M | 0.29% | 15,656 +8,050 | +106% | +$1.61M |
|
75
Lowe's Companies
LOW
$145B
| $2.9M | 0.27% | 14,508 +111 | +0.8% | +$22.2K |
|