SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Holding
480
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.79M | |
| 3 | +$3.65M | |
| 4 |
Caterpillar
CAT
|
+$3.36M |
| 5 |
Comfort Systems
FIX
|
+$1.97M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.56M | |
| 3 | +$4.36M | |
| 4 |
Coca-Cola
KO
|
+$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$73.1B
| $6.17M | 0.54% |
22,331
-63
|
|
||
52
American Financial Group
AFG
$11.3B
| $6.1M | 0.53% |
44,540
-409
|
|
||
53
Globe Life
GL
$10.6B
| $6.04M | 0.53% |
54,184
-400
|
|
||
|
54
Caterpillar
CAT
$266B
| $5.99M | 0.52% |
16,500
+9,262
|
|
||
55
Advanced Micro Devices
AMD
$358B
| $5.23M | 0.46% |
43,318
-9,818
|
|
||
56
Philip Morris
PM
$243B
| $5.18M | 0.45% |
43,074
+104
|
|
||
57
Chevron
CVX
$305B
| $4.88M | 0.42% |
33,689
-252
|
|
||
58
United Parcel Service
UPS
$80.8B
| $4.84M | 0.42% |
38,385
-2,237
|
|
||
59
TriCo Bancshares
TCBK
$1.57B
| $4.79M | 0.42% |
109,540
|
|
||
60
Vanguard Total Stock Market ETF
VTI
$562B
| $4.72M | 0.41% |
16,296
+350
|
|
||
61
Honeywell
HON
$121B
| $4.65M | 0.4% |
20,603
+543
|
|
||
62
Costco
COST
$404B
| $4.63M | 0.4% |
5,053
-34
|
|
||
63
Travelers Companies
TRV
$64.8B
| $4.41M | 0.38% |
18,319
-169
|
|
||
64
Altria Group
MO
$99.3B
| $4.39M | 0.38% |
83,897
+220
|
|
||
65
Walmart
WMT
$889B
| $4.3M | 0.37% |
47,599
-306
|
|
||
66
Arthur J. Gallagher & Co
AJG
$63.2B
| $4.26M | 0.37% |
15,001
+37
|
|
||
67
Marvell Technology
MRVL
$78.5B
| $4.22M | 0.37% |
38,252
-4,890
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.97M | 0.35% |
8,762
+645
|
|
||
69
Vanguard S&P 500 ETF
VOO
$798B
| $3.8M | 0.33% |
7,060
+154
|
|
||
70
Arista Networks
ANET
$161B
| $3.8M | 0.33% |
34,381
-5,523
|
|
||
|
71
Coca-Cola
KO
$310B
| $3.57M | 0.31% |
57,310
-58,904
|
|
||
72
Ametek
AME
$45B
| $3.47M | 0.3% |
19,262
|
|
||
73
Mastercard
MA
$488B
| $3.42M | 0.3% |
6,488
|
|
||
74
Visa
V
$638B
| $3.38M | 0.29% |
10,695
-27
|
|
||
75
Bank of America
BAC
$389B
| $3.29M | 0.29% |
74,778
-3,483
|
|