SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
149
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.7B
| $5.48M | 0.42% |
119,942
+1,217
| +1% | +$55.6K |
|
52
American Financial Group
AFG
$11.4B
| $5.42M | 0.42% |
45,572
+659
| +1% | +$78.3K |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| $5.37M | 0.42% |
53,281
+3,054
| +6% | +$308K |
|
54
Boeing
BA
$176B
| $5.21M | 0.4% |
20,006
+747
| +4% | +$195K |
|
55
Visa
V
$679B
| $5.06M | 0.39% |
19,442
-5
| -0% | -$1.3K |
|
56
Intel
INTC
$105B
| $5.04M | 0.39% |
100,315
+9,530
| +10% | +$479K |
|
57
Netflix
NFLX
$520B
| $4.97M | 0.38% |
10,216
-299
| -3% | -$146K |
|
58
Target
TGT
$41.8B
| $4.8M | 0.37% |
33,705
+1,148
| +4% | +$164K |
|
59
SiriusXM
SIRI
$7.81B
| $4.77M | 0.37% |
872,687
-34,450
| -4% | -$188K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $4.71M | 0.36% |
109,540
+1,461
| +1% | +$62.8K |
|
61
Philip Morris
PM
$257B
| $4.41M | 0.34% |
46,866
+4,119
| +10% | +$388K |
|
62
Arthur J. Gallagher & Co
AJG
$78B
| $4.14M | 0.32% |
18,388
+6,288
| +52% | +$1.41M |
|
63
Travelers Companies
TRV
$61.8B
| $4.09M | 0.32% |
21,459
+146
| +0.7% | +$27.8K |
|
64
Bank of America
BAC
$373B
| $3.77M | 0.29% |
111,879
-2,239
| -2% | -$75.4K |
|
65
McDonald's
MCD
$225B
| $3.64M | 0.28% |
12,261
+46
| +0.4% | +$13.6K |
|
66
Costco
COST
$419B
| $3.63M | 0.28% |
5,493
-7
| -0.1% | -$4.62K |
|
67
Mastercard
MA
$536B
| $3.53M | 0.27% |
8,287
-1
| -0% | -$427 |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.27% |
9,895
+240
| +2% | +$85.6K |
|
69
Vanguard Total Stock Market ETF
VTI
$525B
| $3.52M | 0.27% |
14,847
+870
| +6% | +$206K |
|
70
Ford
F
$46.5B
| $3.49M | 0.27% |
286,193
-6,320
| -2% | -$77K |
|
71
Altria Group
MO
$112B
| $3.43M | 0.27% |
84,973
+5,772
| +7% | +$233K |
|
72
Coca-Cola
KO
$296B
| $3.41M | 0.26% |
57,801
+132
| +0.2% | +$7.78K |
|
73
Walmart
WMT
$782B
| $3.37M | 0.26% |
21,377
+65
| +0.3% | +$10.2K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 0.25% |
102,366
+81,994
| +402% | +$2.56M |
|
75
Ametek
AME
$42.4B
| $3.18M | 0.25% |
19,262
| – | – |
|