SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.47M | 0.85% |
80,423
+4,196
| +6% | +$338K |
|
27
Citigroup
C
$175B
| $6.37M | 0.84% |
95,270
-693
| -0.7% | -$46.4K |
|
28
Cisco
CSCO
$268B
| $6.16M | 0.81% |
196,685
-6,325
| -3% | -$198K |
|
29
Fidelity National Financial
FNF
$16.2B
| $6.04M | 0.79% |
134,631
-1,001
| -0.7% | -$44.9K |
|
30
GE Aerospace
GE
$293B
| $5.84M | 0.77% |
216,304
-8,417
| -4% | -$227K |
|
31
Exelon
EXC
$43.8B
| $5.63M | 0.74% |
155,951
+684
| +0.4% | +$24.7K |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $5.57M | 0.73% |
75,734
+2,100
| +3% | +$155K |
|
|
33
Oneok
OKE
$46.5B
| $5.44M | 0.72% |
+104,261
| New | +$5.44M |
|
34
Chevron
CVX
$318B
| $5.42M | 0.71% |
51,956
-129
| -0.2% | -$13.5K |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $5.31M | 0.7% |
182,018
+7,039
| +4% | +$205K |
|
|
36
Sysco
SYY
$38.8B
| $5.29M | 0.7% |
105,031
+91,189
| +659% | +$4.59M |
|
37
Globe Life
GL
$11.4B
| $5.12M | 0.67% |
66,984
| – | – |
|
|
38
Verizon
VZ
$184B
| $5.12M | 0.67% |
114,636
-90,607
| -44% | -$4.05M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.12M | 0.67% |
39,405
-815
| -2% | -$106K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $5.1M | 0.67% |
55,949
+969
| +2% | +$88.3K |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $4.9M | 0.64% |
198,982
+4,292
| +2% | +$106K |
|
42
SiriusXM
SIRI
$7.92B
| $4.51M | 0.59% |
825,279
+10,932
| +1% | +$59.8K |
|
43
Microsoft
MSFT
$3.76T
| $4.41M | 0.58% |
63,986
-2,794
| -4% | -$193K |
|
44
Ford
F
$46.2B
| $4.33M | 0.57% |
386,616
+47,992
| +14% | +$537K |
|
|
45
IBM
IBM
$227B
| $4.29M | 0.57% |
27,907
-32,928
| -54% | -$5.07M |
|
46
TriCo Bancshares
TCBK
$1.48B
| $3.8M | 0.5% |
108,079
| – | – |
|
47
Regions Financial
RF
$24B
| $3.68M | 0.48% |
251,340
+10
| +0% | +$146 |
|
48
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.48% |
27,685
-2,088
| -7% | -$276K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.65M | 0.48% |
15,086
-9,764
| -39% | -$2.36M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.47% |
14
| – | – |
|