SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$111B
| $5.33M | 0.45% |
48,260
+33,663
| +231% | +$3.72M |
|
52
FMC
FMC
$4.66B
| $4.88M | 0.41% |
46,800
-270
| -0.6% | -$28.2K |
|
53
Visa
V
$679B
| $4.65M | 0.39% |
19,571
+2,468
| +14% | +$586K |
|
54
Netflix
NFLX
$520B
| $4.62M | 0.39% |
10,492
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| $4.62M | 0.39% |
40,571
+870
| +2% | +$99.1K |
|
56
Ford
F
$46.5B
| $4.55M | 0.38% |
300,820
-696
| -0.2% | -$10.5K |
|
57
Philip Morris
PM
$257B
| $4.39M | 0.37% |
45,014
+740
| +2% | +$72.2K |
|
58
Honeywell
HON
$137B
| $4.38M | 0.37% |
21,100
-307
| -1% | -$63.7K |
|
59
Target
TGT
$41.8B
| $4.25M | 0.36% |
32,247
-4,498
| -12% | -$593K |
|
60
SiriusXM
SIRI
$7.81B
| $4.12M | 0.35% |
909,597
-860
| -0.1% | -$3.9K |
|
61
Boeing
BA
$176B
| $4.11M | 0.35% |
19,469
-130
| -0.7% | -$27.5K |
|
62
CME Group
CME
$96.4B
| $3.86M | 0.33% |
20,831
+1
| +0% | +$185 |
|
63
Bank of America
BAC
$373B
| $3.8M | 0.32% |
132,387
-1,943
| -1% | -$55.7K |
|
64
Innovative Industrial Properties
IIPR
$1.54B
| $3.64M | 0.31% |
49,910
+3,053
| +7% | +$223K |
|
65
Travelers Companies
TRV
$61.8B
| $3.62M | 0.31% |
20,871
-1,244
| -6% | -$216K |
|
66
McDonald's
MCD
$225B
| $3.61M | 0.3% |
12,105
-202
| -2% | -$60.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.3% |
10,587
-2,473
| -19% | -$843K |
|
68
Altria Group
MO
$112B
| $3.6M | 0.3% |
79,497
+1,696
| +2% | +$76.8K |
|
69
Coca-Cola
KO
$296B
| $3.59M | 0.3% |
59,629
-1,505
| -2% | -$90.6K |
|
70
TriCo Bancshares
TCBK
$1.48B
| $3.59M | 0.3% |
108,079
| – | – |
|
71
Mastercard
MA
$536B
| $3.46M | 0.29% |
8,796
+1
| +0% | +$393 |
|
72
Walmart
WMT
$782B
| $3.37M | 0.28% |
21,427
-560
| -3% | -$88K |
|
73
Salesforce
CRM
$242B
| $3.22M | 0.27% |
15,254
-402
| -3% | -$84.9K |
|
74
Lowe's Companies
LOW
$146B
| $3.2M | 0.27% |
14,171
-337
| -2% | -$76.1K |
|
|
75
Fortinet
FTNT
$59B
| $3.19M | 0.27% |
42,231
+36,022
| +580% | +$2.72M |
|