SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
161
Reduced
136
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Dell
DELL
|
$8.33M |
| 3 |
Enact Holdings
ACT
|
$7.94M |
| 4 |
Intuitive Surgical
ISRG
|
$5.91M |
| 5 |
Coca-Cola
KO
|
$4.28M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
Kroger
KR
|
$5.79M |
| 3 |
PepsiCo
PEP
|
$5.36M |
| 4 |
3M
MMM
|
$5.34M |
| 5 |
Cisco
CSCO
|
$4.9M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $6.09M | 0.53% |
46,010
+667
| +1% | +$88.4K |
|
52
American Financial Group
AFG
$11.4B
| $6.05M | 0.53% |
44,949
+535
| +1% | +$72K |
|
|
53
Intuitive Surgical
ISRG
$166B
| $5.91M | 0.52% |
+12,030
| New | +$5.91M |
|
54
Globe Life
GL
$11.4B
| $5.78M | 0.51% |
54,584
-2,100
| -4% | -$222K |
|
55
United Parcel Service
UPS
$72.2B
| $5.54M | 0.48% |
40,622
-225
| -0.6% | -$30.7K |
|
56
Target
TGT
$41.8B
| $5.53M | 0.48% |
35,464
+786
| +2% | +$123K |
|
57
Philip Morris
PM
$257B
| $5.22M | 0.46% |
42,970
-291
| -0.7% | -$35.3K |
|
58
Chevron
CVX
$320B
| $5M | 0.44% |
33,941
-424
| -1% | -$62.4K |
|
|
59
Cisco
CSCO
$268B
| $4.83M | 0.42% |
90,675
-92,119
| -50% | -$4.9M |
|
60
TriCo Bancshares
TCBK
$1.48B
| $4.67M | 0.41% |
109,540
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$525B
| $4.52M | 0.4% |
15,946
-54
| -0.3% | -$15.3K |
|
62
Costco
COST
$419B
| $4.51M | 0.39% |
5,087
-203
| -4% | -$180K |
|
63
Travelers Companies
TRV
$61.8B
| $4.33M | 0.38% |
18,488
-184
| -1% | -$43.1K |
|
64
Altria Group
MO
$112B
| $4.27M | 0.37% |
83,677
+776
| +0.9% | +$39.6K |
|
65
Arthur J. Gallagher & Co
AJG
$78B
| $4.21M | 0.37% |
14,964
-3,675
| -20% | -$1.03M |
|
66
Honeywell
HON
$137B
| $4.15M | 0.36% |
20,060
-698
| -3% | -$144K |
|
67
Walmart
WMT
$782B
| $3.87M | 0.34% |
47,905
-275
| -0.6% | -$22.2K |
|
68
Arista Networks
ANET
$172B
| $3.83M | 0.34% |
9,976
-195
| -2% | -$74.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.33% |
8,117
-714
| -8% | -$329K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.64M | 0.32% |
6,906
+122
| +2% | +$64.4K |
|
71
McDonald's
MCD
$225B
| $3.52M | 0.31% |
11,571
-55
| -0.5% | -$16.7K |
|
72
IBM
IBM
$225B
| $3.52M | 0.31% |
15,912
+1,017
| +7% | +$225K |
|
73
Adobe
ADBE
$147B
| $3.38M | 0.3% |
6,528
-340
| -5% | -$176K |
|
74
Ametek
AME
$42.4B
| $3.31M | 0.29% |
19,262
| – | – |
|
75
Mastercard
MA
$536B
| $3.2M | 0.28% |
6,488
-476
| -7% | -$235K |
|