SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $2.65M | 0.24% |
108,079
| – | – |
|
77
Lam Research
LRCX
$124B
| $2.51M | 0.23% |
7,557
+4,200
| +125% | +$1.39M |
|
78
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.22% |
29,230
+2,160
| +8% | +$177K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.38M | 0.22% |
16,170
-648
| -4% | -$95.5K |
|
|
80
IBM
IBM
$227B
| $2.22M | 0.2% |
18,258
-20,994
| -53% | -$2.55M |
|
81
McDonald's
MCD
$226B
| $2.21M | 0.2% |
10,083
-227
| -2% | -$49.8K |
|
82
Accenture
ACN
$158B
| $1.94M | 0.18% |
8,581
+1
| +0% | +$226 |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.18% |
11,251
-594
| -5% | -$101K |
|
84
Digital Realty Trust
DLR
$55.1B
| $1.89M | 0.17% |
12,875
+80
| +0.6% | +$11.7K |
|
85
Shopify
SHOP
$182B
| $1.88M | 0.17% |
1,840
+461
| +33% | +$472K |
|
86
PepsiCo
PEP
$203B
| $1.83M | 0.17% |
13,176
-489
| -4% | -$67.8K |
|
87
Nike
NKE
$110B
| $1.73M | 0.16% |
13,810
+157
| +1% | +$19.7K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $1.72M | 0.16% |
10,604
+363
| +4% | +$59K |
|
89
Southern Company
SO
$101B
| $1.69M | 0.16% |
31,217
-2,178
| -7% | -$118K |
|
90
CSX Corp
CSX
$60.2B
| $1.69M | 0.16% |
21,795
-810
| -4% | -$62.9K |
|
91
Corning
GLW
$59.4B
| $1.64M | 0.15% |
50,685
-1,604
| -3% | -$52K |
|
92
D.R. Horton
DHI
$51.3B
| $1.63M | 0.15% |
21,602
+4,089
| +23% | +$309K |
|
93
Marvell Technology
MRVL
$53.7B
| $1.63M | 0.15% |
41,095
+251
| +0.6% | +$9.96K |
|
94
Comcast
CMCSA
$125B
| $1.61M | 0.15% |
34,693
+9
| +0% | +$416 |
|
95
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.15% |
27,844
+88
| +0.3% | +$5.06K |
|
96
Globus Medical
GMED
$7.94B
| $1.58M | 0.15% |
31,949
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $1.58M | 0.15% |
18,389
-1,830
| -9% | -$157K |
|
98
Liberty All-Star Equity Fund
USA
$1.93B
| $1.56M | 0.14% |
259,110
+14,268
| +6% | +$85.7K |
|
99
Roku
ROKU
$14.5B
| $1.52M | 0.14% |
8,051
+790
| +11% | +$149K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.14% |
40,358
+186
| +0.5% | +$6.86K |
|