SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
157
Reduced
155
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Arista Networks
ANET
|
$2.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80B
| $6.17M | 0.54% |
22,331
-63
| -0.3% | -$17.4K |
|
52
American Financial Group
AFG
$11.4B
| $6.1M | 0.53% |
44,540
-409
| -0.9% | -$56K |
|
53
Globe Life
GL
$11.4B
| $6.04M | 0.53% |
54,184
-400
| -0.7% | -$44.6K |
|
|
54
Caterpillar
CAT
$193B
| $5.99M | 0.52% |
16,500
+9,262
| +128% | +$3.36M |
|
55
Advanced Micro Devices
AMD
$264B
| $5.23M | 0.46% |
43,318
-9,818
| -18% | -$1.19M |
|
56
Philip Morris
PM
$257B
| $5.18M | 0.45% |
43,074
+104
| +0.2% | +$12.5K |
|
57
Chevron
CVX
$320B
| $4.88M | 0.42% |
33,689
-252
| -0.7% | -$36.5K |
|
58
United Parcel Service
UPS
$72.2B
| $4.84M | 0.42% |
38,385
-2,237
| -6% | -$282K |
|
59
TriCo Bancshares
TCBK
$1.48B
| $4.79M | 0.42% |
109,540
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$525B
| $4.72M | 0.41% |
16,296
+350
| +2% | +$101K |
|
61
Honeywell
HON
$137B
| $4.65M | 0.4% |
20,603
+543
| +3% | +$123K |
|
62
Costco
COST
$419B
| $4.63M | 0.4% |
5,053
-34
| -0.7% | -$31.2K |
|
63
Travelers Companies
TRV
$61.8B
| $4.41M | 0.38% |
18,319
-169
| -0.9% | -$40.7K |
|
64
Altria Group
MO
$112B
| $4.39M | 0.38% |
83,897
+220
| +0.3% | +$11.5K |
|
65
Walmart
WMT
$782B
| $4.3M | 0.37% |
47,599
-306
| -0.6% | -$27.6K |
|
66
Arthur J. Gallagher & Co
AJG
$78B
| $4.26M | 0.37% |
15,001
+37
| +0.2% | +$10.5K |
|
67
Marvell Technology
MRVL
$54.2B
| $4.22M | 0.37% |
38,252
-4,890
| -11% | -$540K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.35% |
8,762
+645
| +8% | +$292K |
|
69
Vanguard S&P 500 ETF
VOO
$725B
| $3.8M | 0.33% |
7,060
+154
| +2% | +$83K |
|
|
70
Arista Networks
ANET
$172B
| $3.8M | 0.33% |
34,381
+24,405
| +245% | +$2.7M |
|
|
71
Coca-Cola
KO
$296B
| $3.57M | 0.31% |
57,310
-58,904
| -51% | -$3.67M |
|
72
Ametek
AME
$42.4B
| $3.47M | 0.3% |
19,262
| – | – |
|
73
Mastercard
MA
$536B
| $3.42M | 0.3% |
6,488
| – | – |
|
74
Visa
V
$679B
| $3.38M | 0.29% |
10,695
-27
| -0.3% | -$8.53K |
|
75
Bank of America
BAC
$373B
| $3.29M | 0.29% |
74,778
-3,483
| -4% | -$153K |
|