SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
167
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.31M | 0.29% |
22,084
-2,531
| -10% | -$265K |
|
77
Southern Company
SO
$101B
| $2.3M | 0.29% |
46,777
-3,444
| -7% | -$169K |
|
78
Applied Materials
AMAT
$124B
| $2.2M | 0.28% |
68,256
+19,948
| +41% | +$644K |
|
79
American Airlines Group
AAL
$9B
| $2.2M | 0.28% |
47,145
-3,206
| -6% | -$150K |
|
80
Mastercard
MA
$536B
| $2.14M | 0.27% |
20,709
-230
| -1% | -$23.7K |
|
81
Matthews International
MATW
$733M
| $2.13M | 0.27% |
27,650
| – | – |
|
82
Starbucks
SBUX
$99.4B
| $2.07M | 0.26% |
37,263
+1,360
| +4% | +$75.5K |
|
83
Medtronic
MDT
$119B
| $2.03M | 0.26% |
28,536
+268
| +0.9% | +$19.1K |
|
84
Invesco QQQ Trust
QQQ
$365B
| $1.98M | 0.25% |
16,699
+634
| +4% | +$75.1K |
|
85
Enterprise Products Partners
EPD
$69B
| $1.95M | 0.25% |
72,168
+8,853
| +14% | +$239K |
|
86
Colgate-Palmolive
CL
$67.5B
| $1.95M | 0.25% |
29,759
+214
| +0.7% | +$14K |
|
87
Texas Instruments
TXN
$179B
| $1.9M | 0.24% |
26,037
+9,426
| +57% | +$688K |
|
88
Rollins
ROL
$27.5B
| $1.85M | 0.23% |
54,678
| – | – |
|
89
Visa
V
$679B
| $1.84M | 0.23% |
23,556
-1,509
| -6% | -$118K |
|
90
Lockheed Martin
LMT
$105B
| $1.82M | 0.23% |
7,288
+940
| +15% | +$235K |
|
91
Comcast
CMCSA
$124B
| $1.81M | 0.23% |
26,242
+13,050
| +99% | +$901K |
|
92
Accenture
ACN
$157B
| $1.8M | 0.23% |
15,366
-1,649
| -10% | -$193K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.22% |
24,005
+390
| +2% | +$28.6K |
|
94
Netflix
NFLX
$520B
| $1.75M | 0.22% |
14,161
-1,580
| -10% | -$196K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.74M | 0.22% |
14,015
+6,521
| +87% | +$809K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $1.71M | 0.22% |
14,944
-1,400
| -9% | -$161K |
|
97
FedEx
FDX
$53B
| $1.71M | 0.22% |
9,175
-1,393
| -13% | -$259K |
|
98
Caterpillar
CAT
$193B
| $1.67M | 0.21% |
17,986
-2,832
| -14% | -$263K |
|
99
Sensient Technologies
SXT
$4.79B
| $1.65M | 0.21% |
21,041
| – | – |
|
100
Wheaton Precious Metals
WPM
$46.7B
| $1.62M | 0.21% |
83,915
+1,414
| +2% | +$27.3K |
|