SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
165
Reduced
175
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $6.37M | 0.4% |
46,704
+1,132
| +2% | +$154K |
|
52
Target
TGT
$42B
| $6.31M | 0.4% |
35,607
+1,902
| +6% | +$337K |
|
53
Netflix
NFLX
$516B
| $6.22M | 0.39% |
10,245
+29
| +0.3% | +$17.6K |
|
54
Chevron
CVX
$326B
| $6.16M | 0.39% |
39,072
-13,722
| -26% | -$2.16M |
|
55
Tesla
TSLA
$1.06T
| $4.82M | 0.3% |
27,443
-928
| -3% | -$163K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.8M | 0.3% |
19,181
+793
| +4% | +$198K |
|
57
Visa
V
$683B
| $4.73M | 0.3% |
16,963
-2,479
| -13% | -$692K |
|
58
Honeywell
HON
$138B
| $4.66M | 0.29% |
22,727
+19,392
| +581% | +$3.98M |
|
|
59
Salesforce
CRM
$242B
| $4.44M | 0.28% |
14,743
-19,370
| -57% | -$5.83M |
|
60
Intel
INTC
$106B
| $4.36M | 0.27% |
98,731
-1,584
| -2% | -$70K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.27% |
10,293
+398
| +4% | +$167K |
|
62
Philip Morris
PM
$260B
| $4.28M | 0.27% |
46,735
-131
| -0.3% | -$12K |
|
63
Bank of America
BAC
$373B
| $4.16M | 0.26% |
109,819
-2,060
| -2% | -$78.1K |
|
64
Walt Disney
DIS
$213B
| $4.16M | 0.26% |
34,010
+2,141
| +7% | +$262K |
|
65
3M
MMM
$82.8B
| $4.11M | 0.26% |
38,701
+35,622
| +1,157% | +$3.78M |
|
66
TriCo Bancshares
TCBK
$1.48B
| $4.03M | 0.25% |
109,540
| – | – |
|
67
Costco
COST
$418B
| $4.03M | 0.25% |
5,498
+5
| +0.1% | +$3.66K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $4.02M | 0.25% |
15,484
+637
| +4% | +$166K |
|
69
Adobe
ADBE
$147B
| $3.89M | 0.25% |
7,709
+3,248
| +73% | +$1.64M |
|
70
Ford
F
$46.6B
| $3.81M | 0.24% |
286,552
+359
| +0.1% | +$4.77K |
|
71
Mastercard
MA
$535B
| $3.75M | 0.24% |
7,777
-510
| -6% | -$246K |
|
72
Walmart
WMT
$780B
| $3.74M | 0.24% |
62,111
+40,734
| +191% | +$2.45M |
|
73
Altria Group
MO
$113B
| $3.74M | 0.24% |
85,640
+667
| +0.8% | +$29.1K |
|
74
Ametek
AME
$42.7B
| $3.52M | 0.22% |
19,262
| – | – |
|
75
McDonald's
MCD
$224B
| $3.48M | 0.22% |
12,341
+80
| +0.7% | +$22.6K |
|