SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
172
Reduced
152
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regions Financial
RF
$24B
| $6.19M | 0.75% |
437,478
+398,854
| +1,033% | +$5.64M |
|
27
Chevron
CVX
$318B
| $6.15M | 0.75% |
49,961
-140
| -0.3% | -$17.2K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $6.15M | 0.75% |
128,894
+1,700
| +1% | +$81.1K |
|
29
Openlane
KAR
$3.05B
| $6.03M | 0.73% |
310,530
-2,618
| -0.8% | -$50.8K |
|
30
AT&T
T
$208B
| $5.87M | 0.71% |
247,711
+6,062
| +3% | +$144K |
|
|
31
IBM
IBM
$227B
| $5.78M | 0.7% |
42,876
+20,897
| +95% | +$2.82M |
|
32
Citizens Financial Group
CFG
$22.3B
| $5.68M | 0.69% |
174,669
+340
| +0.2% | +$11.1K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.47M | 0.67% |
53,901
+47,596
| +755% | +$4.83M |
|
34
Fidelity National Financial
FNF
$16.2B
| $5.43M | 0.66% |
154,436
-857
| -0.6% | -$30.1K |
|
35
Bank of America
BAC
$371B
| $5.36M | 0.65% |
194,237
-3,559
| -2% | -$98.2K |
|
|
SVC
36
Service Properties Trust
SVC
$456M
| $5.33M | 0.65% |
202,510
-1,752
| -0.9% | -$46.1K |
|
37
Mastercard
MA
$536B
| $5.25M | 0.64% |
22,298
-283
| -1% | -$66.6K |
|
38
Philip Morris
PM
$254B
| $5.11M | 0.62% |
57,769
-1,961
| -3% | -$173K |
|
39
SiriusXM
SIRI
$7.92B
| $5.02M | 0.61% |
88,504
+722
| +0.8% | +$40.9K |
|
40
Altria Group
MO
$112B
| $4.89M | 0.6% |
85,224
-2,063
| -2% | -$118K |
|
41
Caterpillar
CAT
$194B
| $4.8M | 0.58% |
35,456
+2,677
| +8% | +$363K |
|
42
Globe Life
GL
$11.4B
| $4.72M | 0.57% |
57,608
-334
| -0.6% | -$27.4K |
|
43
American Express
AXP
$225B
| $4.69M | 0.57% |
42,912
+2,043
| +5% | +$223K |
|
44
Visa
V
$681B
| $4.63M | 0.56% |
29,662
+159
| +0.5% | +$24.8K |
|
45
Netflix
NFLX
$521B
| $4.33M | 0.53% |
12,148
-1,751
| -13% | -$624K |
|
46
TriCo Bancshares
TCBK
$1.48B
| $4.25M | 0.52% |
108,079
| – | – |
|
47
Nike
NKE
$110B
| $4.18M | 0.51% |
49,599
+2,276
| +5% | +$192K |
|
48
DuPont de Nemours
DD
$31.6B
| $4.09M | 0.5% |
38,032
+4,358
| +13% | +$469K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.03M | 0.49% |
68,480
-1,660
| -2% | -$97.7K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.48% |
13
| – | – |
|