SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
73
Reduced
267
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Prologis
PLD
|
$7.16M |
| 3 |
Travelers Companies
TRV
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.78M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
American Express
AXP
|
$6.43M |
| 3 |
CME Group
CME
|
$6.34M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$4.43M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.4B
| $5.46M | 0.51% |
44,414
-2,290
| -5% | -$282K |
|
52
Chevron
CVX
$320B
| $5.38M | 0.5% |
34,365
-4,707
| -12% | -$736K |
|
53
Target
TGT
$41.8B
| $5.13M | 0.48% |
34,678
-929
| -3% | -$138K |
|
54
Tesla
TSLA
$1.1T
| $4.98M | 0.46% |
25,153
-2,290
| -8% | -$453K |
|
55
Arthur J. Gallagher & Co
AJG
$78B
| $4.83M | 0.45% |
18,639
-542
| -3% | -$141K |
|
56
Globe Life
GL
$11.4B
| $4.66M | 0.43% |
56,684
+150
| +0.3% | +$12.3K |
|
57
Costco
COST
$419B
| $4.5M | 0.42% |
5,290
-208
| -4% | -$177K |
|
58
Honeywell
HON
$137B
| $4.43M | 0.41% |
20,758
-1,969
| -9% | -$420K |
|
59
Philip Morris
PM
$257B
| $4.38M | 0.41% |
43,261
-3,474
| -7% | -$352K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $4.33M | 0.4% |
109,540
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$525B
| $4.28M | 0.4% |
16,000
+516
| +3% | +$138K |
|
62
3M
MMM
$81.5B
| $4.26M | 0.4% |
41,677
+2,976
| +8% | +$304K |
|
63
Adobe
ADBE
$147B
| $3.82M | 0.35% |
6,868
-841
| -11% | -$467K |
|
|
64
Travelers Companies
TRV
$61.8B
| $3.8M | 0.35% |
18,672
+16,695
| +844% | +$3.39M |
|
65
Altria Group
MO
$112B
| $3.78M | 0.35% |
82,901
-2,739
| -3% | -$125K |
|
66
Bank of America
BAC
$373B
| $3.65M | 0.34% |
91,662
-18,157
| -17% | -$722K |
|
67
Coca-Cola
KO
$296B
| $3.61M | 0.33% |
56,711
-66,344
| -54% | -$4.22M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.33% |
8,831
-1,462
| -14% | -$595K |
|
69
Ford
F
$46.5B
| $3.57M | 0.33% |
284,899
-1,653
| -0.6% | -$20.7K |
|
70
Arista Networks
ANET
$172B
| $3.56M | 0.33% |
10,171
-1,441
| -12% | -$505K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $3.39M | 0.31% |
6,784
+164
| +2% | +$82K |
|
72
Walmart
WMT
$782B
| $3.26M | 0.3% |
48,180
-13,931
| -22% | -$943K |
|
73
Micron Technology
MU
$133B
| $3.23M | 0.3% |
24,538
+1,657
| +7% | +$218K |
|
74
Ametek
AME
$42.4B
| $3.21M | 0.3% |
19,262
| – | – |
|
75
Mastercard
MA
$536B
| $3.07M | 0.29% |
6,964
-813
| -10% | -$359K |
|