SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.48M | 0.85% |
55,822
+844
| +2% | +$98K |
|
27
Fidelity National Financial
FNF
$16.2B
| $6.26M | 0.82% |
131,788
-2,843
| -2% | -$135K |
|
28
International Paper
IP
$25.4B
| $6.22M | 0.82% |
109,460
-18,344
| -14% | -$1.04M |
|
29
Chevron
CVX
$318B
| $6.07M | 0.8% |
51,661
-295
| -0.6% | -$34.7K |
|
30
Exelon
EXC
$43.8B
| $5.9M | 0.78% |
156,705
+754
| +0.5% | +$28.4K |
|
|
31
Whirlpool
WHR
$5B
| $5.84M | 0.77% |
+31,679
| New | +$5.84M |
|
32
Microsoft
MSFT
$3.76T
| $5.78M | 0.76% |
77,595
+13,609
| +21% | +$1.01M |
|
33
Sysco
SYY
$38.8B
| $5.74M | 0.75% |
106,336
+1,305
| +1% | +$70.4K |
|
34
Cisco
CSCO
$268B
| $5.69M | 0.75% |
169,163
-27,522
| -14% | -$926K |
|
35
Verizon
VZ
$184B
| $5.59M | 0.73% |
112,972
-1,664
| -1% | -$82.4K |
|
36
Citigroup
C
$175B
| $5.3M | 0.7% |
72,888
-22,382
| -23% | -$1.63M |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $5.26M | 0.69% |
184,551
+2,533
| +1% | +$72.2K |
|
38
Regions Financial
RF
$24B
| $5.14M | 0.68% |
337,352
+86,012
| +34% | +$1.31M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $5.01M | 0.66% |
56,595
+646
| +1% | +$57.2K |
|
40
Globe Life
GL
$11.4B
| $4.89M | 0.64% |
61,032
-5,952
| -9% | -$477K |
|
41
Ford
F
$46.2B
| $4.88M | 0.64% |
407,322
+20,706
| +5% | +$248K |
|
42
GE Aerospace
GE
$293B
| $4.82M | 0.63% |
199,148
-17,156
| -8% | -$415K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.77M | 0.63% |
32,697
-6,708
| -17% | -$978K |
|
44
IBM
IBM
$227B
| $4.68M | 0.62% |
32,283
+4,376
| +16% | +$635K |
|
45
SiriusXM
SIRI
$7.92B
| $4.55M | 0.6% |
823,910
-1,369
| -0.2% | -$7.56K |
|
46
TriCo Bancshares
TCBK
$1.48B
| $4.4M | 0.58% |
108,079
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.85M | 0.51% |
14
| – | – |
|
|
48
Caterpillar
CAT
$194B
| $3.67M | 0.48% |
29,442
+12,344
| +72% | +$1.54M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.6M | 0.47% |
14,344
-742
| -5% | -$186K |
|
50
Coca-Cola
KO
$297B
| $3.6M | 0.47% |
79,930
+850
| +1% | +$38.3K |
|