SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
193
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.6B
| $6.69M | 0.69% |
111,612
+4,037
| +4% | +$242K |
|
|
27
Openlane
KAR
$3.01B
| $6.55M | 0.68% |
+120,798
| New | +$6.55M |
|
28
RTX Corp
RTX
$211B
| $6.49M | 0.67% |
51,583
-4,758
| -8% | -$599K |
|
|
29
KLA
KLAC
$110B
| $5.92M | 0.61% |
+54,295
| New | +$5.92M |
|
30
Altria Group
MO
$112B
| $5.88M | 0.61% |
94,341
-2,283
| -2% | -$142K |
|
31
International Paper
IP
$25.3B
| $5.81M | 0.6% |
108,649
+3,400
| +3% | +$182K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.69M | 0.59% |
35,620
-42,990
| -55% | -$6.87M |
|
33
Fidelity National Financial
FNF
$16.1B
| $5.64M | 0.58% |
140,991
+9,023
| +7% | +$361K |
|
34
Chevron
CVX
$317B
| $5.4M | 0.56% |
47,305
-521
| -1% | -$59.4K |
|
|
35
IBM
IBM
$226B
| $5.36M | 0.56% |
34,952
+10,161
| +41% | +$1.56M |
|
36
Microsoft
MSFT
$3.74T
| $5.32M | 0.55% |
58,285
-795
| -1% | -$72.6K |
|
37
SiriusXM
SIRI
$7.83B
| $5.32M | 0.55% |
851,775
+14,931
| +2% | +$93.2K |
|
38
Whirlpool
WHR
$5B
| $5.2M | 0.54% |
33,989
+1,997
| +6% | +$306K |
|
39
Globe Life
GL
$11.3B
| $5.1M | 0.53% |
60,542
| – | – |
|
|
SVC
40
Service Properties Trust
SVC
$452M
| $5.02M | 0.52% |
198,042
+12,149
| +7% | +$308K |
|
41
Verizon
VZ
$184B
| $4.53M | 0.47% |
94,777
-2,928
| -3% | -$140K |
|
42
Citigroup
C
$174B
| $4.2M | 0.43% |
62,225
-4,923
| -7% | -$332K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.43% |
14
| – | – |
|
44
Ford
F
$46.1B
| $4.16M | 0.43% |
375,355
-15,890
| -4% | -$176K |
|
45
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.43% |
32,172
+4,959
| +18% | +$636K |
|
46
UnitedHealth
UNH
$277B
| $4.03M | 0.42% |
18,828
+566
| +3% | +$121K |
|
47
TriCo Bancshares
TCBK
$1.47B
| $4.02M | 0.42% |
108,079
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.98M | 0.41% |
3,833
+57
| +2% | +$59.1K |
|
49
NVIDIA
NVDA
$4.12T
| $3.84M | 0.4% |
16,565
-169
| -1% | -$39.1K |
|
50
Visa
V
$677B
| $3.69M | 0.38% |
30,880
+322
| +1% | +$38.5K |
|