SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
146
Reduced
250
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.02M | 0.91% |
183,161
+13,998
| +8% | +$536K |
|
27
Altria Group
MO
$112B
| $6.9M | 0.89% |
96,624
-7,494
| -7% | -$535K |
|
28
Sysco
SYY
$38.8B
| $6.53M | 0.85% |
107,575
+1,239
| +1% | +$75.2K |
|
29
Oneok
OKE
$46.5B
| $6.46M | 0.84% |
120,764
+321
| +0.3% | +$17.2K |
|
30
International Paper
IP
$25.4B
| $6.1M | 0.79% |
105,249
-4,211
| -4% | -$244K |
|
31
Chevron
CVX
$318B
| $5.99M | 0.78% |
47,826
-3,835
| -7% | -$480K |
|
32
Exelon
EXC
$43.8B
| $5.96M | 0.77% |
151,339
-5,366
| -3% | -$211K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $5.64M | 0.73% |
58,063
+1,468
| +3% | +$142K |
|
|
SVC
34
Service Properties Trust
SVC
$456M
| $5.55M | 0.72% |
185,893
+1,342
| +0.7% | +$40.1K |
|
35
Globe Life
GL
$11.4B
| $5.49M | 0.71% |
60,542
-490
| -0.8% | -$44.5K |
|
36
Whirlpool
WHR
$5B
| $5.4M | 0.7% |
31,992
+313
| +1% | +$52.8K |
|
|
37
Fidelity National Financial
FNF
$16.2B
| $5.18M | 0.67% |
131,968
+180
| +0.1% | -$1.98M |
|
38
Verizon
VZ
$184B
| $5.17M | 0.67% |
97,705
-15,267
| -14% | -$808K |
|
|
39
Microsoft
MSFT
$3.76T
| $5.05M | 0.66% |
59,080
-18,515
| -24% | -$1.58M |
|
40
Citigroup
C
$175B
| $5M | 0.65% |
67,148
-5,740
| -8% | -$427K |
|
41
Ford
F
$46.2B
| $4.89M | 0.63% |
391,245
-16,077
| -4% | -$201K |
|
42
SiriusXM
SIRI
$7.92B
| $4.49M | 0.58% |
836,844
+12,934
| +2% | +$69.3K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.54% |
14
| – | – |
|
44
TriCo Bancshares
TCBK
$1.48B
| $4.09M | 0.53% |
108,079
| – | – |
|
45
UnitedHealth
UNH
$279B
| $4.03M | 0.52% |
18,262
+474
| +3% | +$104K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.52% |
3,776
+115
| +3% | +$121K |
|
47
Caterpillar
CAT
$194B
| $3.94M | 0.51% |
25,016
-4,426
| -15% | -$697K |
|
48
Alibaba
BABA
$325B
| $3.92M | 0.51% |
22,733
+1,954
| +9% | +$337K |
|
49
IBM
IBM
$227B
| $3.8M | 0.49% |
24,791
-7,492
| -23% | -$1.15M |
|
50
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.49% |
27,213
-141
| -0.5% | -$19.7K |
|