SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $7.17M | 0.7% | 129,604 -1,967 | -1% | -$109K |
|
27
Openlane
KAR
$3.07B
| $6.65M | 0.65% | 121,320 +522 | +0.4% | +$28.6K |
|
|
28
Citizens Financial Group
CFG
$22.6B
| $6.63M | 0.65% | 170,519 +148,526 | +675% | +$5.78M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.63% | 91,162 -13,164 | -13% | -$927K |
|
|
30
AT&T
T
$209B
| $6.31M | 0.62% | 196,437 -144,268 | -42% | -$4.63M |
|
31
KLA
KLAC
$115B
| $6.23M | 0.61% | 60,799 +6,504 | +12% | +$667K |
|
32
SiriusXM
SIRI
$7.96B
| $5.89M | 0.58% | 870,302 +18,527 | +2% | +$125K |
|
|
SVC
33
Service Properties Trust
SVC
$451M
| $5.76M | 0.56% | 201,406 +3,364 | +2% | +$96.2K |
|
34
International Paper
IP
$26.2B
| $5.71M | 0.56% | 109,678 +1,029 | +0.9% | +$53.6K |
|
35
Microsoft
MSFT
$3.77T
| $5.66M | 0.55% | 57,418 -867 | -1% | -$85.5K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $5.47M | 0.53% | 103,663 +89,224 | +618% | +$4.7M |
|
37
Fidelity National Financial
FNF
$16.3B
| $5.44M | 0.53% | 144,652 +3,661 | +3% | +$138K |
|
38
Philip Morris
PM
$260B
| $5.41M | 0.53% | 66,945 -2,651 | -4% | -$214K |
|
39
Altria Group
MO
$113B
| $5.3M | 0.52% | 93,307 -1,034 | -1% | -$58.7K |
|
40
Whirlpool
WHR
$5.21B
| $5.07M | 0.5% | 34,677 +688 | +2% | +$101K |
|
41
Globe Life
GL
$11.3B
| $4.84M | 0.47% | 59,392 -1,150 | -2% | -$93.6K |
|
42
Netflix
NFLX
$513B
| $4.81M | 0.47% | 12,291 +211 | +2% | +$82.6K |
|
43
Mastercard
MA
$538B
| $4.7M | 0.46% | 23,933 +4,374 | +22% | +$860K |
|
44
Verizon
VZ
$186B
| $4.55M | 0.44% | 90,426 -4,351 | -5% | -$219K |
|
45
IBM
IBM
$227B
| $4.51M | 0.44% | 32,305 -2,647 | -8% | -$370K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 0.42% | 3,846 +13 | +0.3% | +$14.7K |
|
47
Visa
V
$683B
| $4.09M | 0.4% | 30,848 -32 | -0.1% | -$4.24K |
|
48
Ford
F
$46.8B
| $4.07M | 0.4% | 367,504 -7,851 | -2% | -$86.9K |
|
49
TriCo Bancshares
TCBK
$1.48B
| $4.05M | 0.4% | 108,079 | – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.95M | 0.39% | 14 | – | – |
|