SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-4.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
181
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.4B
| $5.02M | 0.45% |
44,913
-1
| -0% | -$112 |
|
52
Visa
V
$679B
| $4.47M | 0.41% |
19,447
-124
| -0.6% | -$28.5K |
|
53
CME Group
CME
$96.4B
| $4.18M | 0.38% |
20,856
+25
| +0.1% | +$5.01K |
|
54
SiriusXM
SIRI
$7.81B
| $4.1M | 0.37% |
907,137
-2,460
| -0.3% | -$11.1K |
|
55
Netflix
NFLX
$520B
| $3.97M | 0.36% |
10,515
+23
| +0.2% | +$8.69K |
|
56
Advanced Micro Devices
AMD
$264B
| $3.96M | 0.36% |
38,535
-2,036
| -5% | -$209K |
|
57
Philip Morris
PM
$257B
| $3.96M | 0.36% |
42,747
-2,267
| -5% | -$210K |
|
58
Honeywell
HON
$137B
| $3.88M | 0.35% |
21,029
-71
| -0.3% | -$13.1K |
|
59
Innovative Industrial Properties
IIPR
$1.54B
| $3.8M | 0.34% |
50,227
+317
| +0.6% | +$24K |
|
60
Boeing
BA
$176B
| $3.69M | 0.33% |
19,259
-210
| -1% | -$40.3K |
|
61
Ford
F
$46.5B
| $3.63M | 0.33% |
292,513
-8,307
| -3% | -$103K |
|
62
Target
TGT
$41.8B
| $3.6M | 0.33% |
32,557
+310
| +1% | +$34.3K |
|
63
Travelers Companies
TRV
$61.8B
| $3.48M | 0.32% |
21,313
+442
| +2% | +$72.2K |
|
64
TriCo Bancshares
TCBK
$1.48B
| $3.46M | 0.31% |
108,079
| – | – |
|
65
Walmart
WMT
$782B
| $3.41M | 0.31% |
21,312
-115
| -0.5% | -$18.4K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.31% |
9,655
-932
| -9% | -$326K |
|
67
Altria Group
MO
$112B
| $3.33M | 0.3% |
79,201
-296
| -0.4% | -$12.4K |
|
68
Mastercard
MA
$536B
| $3.28M | 0.3% |
8,288
-508
| -6% | -$201K |
|
69
Coca-Cola
KO
$296B
| $3.23M | 0.29% |
57,669
-1,960
| -3% | -$110K |
|
70
Intel
INTC
$105B
| $3.23M | 0.29% |
90,785
+18,616
| +26% | +$662K |
|
71
McDonald's
MCD
$225B
| $3.22M | 0.29% |
12,215
+110
| +0.9% | +$29K |
|
72
FMC
FMC
$4.66B
| $3.19M | 0.29% |
47,570
+770
| +2% | +$51.6K |
|
73
Bank of America
BAC
$373B
| $3.12M | 0.28% |
114,118
-18,269
| -14% | -$500K |
|
74
Costco
COST
$419B
| $3.11M | 0.28% |
5,500
-56
| -1% | -$31.6K |
|
75
Salesforce
CRM
$242B
| $3.08M | 0.28% |
15,188
-66
| -0.4% | -$13.4K |
|