SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
144
Reduced
188
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $6.44M | 0.69% |
54,487
-6,105
| -10% | -$722K |
|
|
27
Darden Restaurants
DRI
$24.3B
| $6.2M | 0.67% |
+50,953
| New | +$6.2M |
|
28
Microsoft
MSFT
$3.76T
| $5.8M | 0.62% |
43,301
-12,397
| -22% | -$1.66M |
|
29
IBM
IBM
$227B
| $5.72M | 0.62% |
41,505
+515
| +1% | +$70.9K |
|
30
Mastercard
MA
$536B
| $5.7M | 0.61% |
21,533
-765
| -3% | -$202K |
|
31
Bank of America
BAC
$371B
| $5.58M | 0.6% |
192,237
-2,000
| -1% | -$58K |
|
32
Citizens Financial Group
CFG
$22.3B
| $5.28M | 0.57% |
149,435
-25,234
| -14% | -$892K |
|
|
33
Walmart
WMT
$793B
| $5.27M | 0.57% |
47,683
+23,975
| +101% | +$2.65M |
|
|
34
United Parcel Service
UPS
$72.3B
| $5.16M | 0.55% |
49,929
-48,032
| -49% | -$4.96M |
|
35
Globe Life
GL
$11.4B
| $5.15M | 0.55% |
57,558
-50
| -0.1% | -$4.47K |
|
36
UnitedHealth
UNH
$279B
| $5.11M | 0.55% |
20,942
+10,149
| +94% | +$2.48M |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $5.1M | 0.55% |
203,974
+1,464
| +0.7% | +$36.6K |
|
38
Philip Morris
PM
$254B
| $5.05M | 0.54% |
64,359
+6,590
| +11% | +$518K |
|
39
Visa
V
$681B
| $4.98M | 0.54% |
28,716
-946
| -3% | -$164K |
|
40
SiriusXM
SIRI
$7.92B
| $4.98M | 0.54% |
892,658
+7,621
| +0.9% | +$42.5K |
|
41
Caterpillar
CAT
$194B
| $4.79M | 0.51% |
35,138
-318
| -0.9% | -$43.3K |
|
42
Netflix
NFLX
$521B
| $4.37M | 0.47% |
11,883
-265
| -2% | -$97.3K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.44% |
13
| – | – |
|
44
TriCo Bancshares
TCBK
$1.48B
| $4.09M | 0.44% |
108,079
| – | – |
|
45
CME Group
CME
$97.1B
| $4.04M | 0.43% |
20,785
-995
| -5% | -$193K |
|
46
Altria Group
MO
$112B
| $3.97M | 0.43% |
83,926
-1,298
| -2% | -$61.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.87M | 0.42% |
13,222
+2,676
| +25% | +$784K |
|
48
Ford
F
$46.2B
| $3.82M | 0.41% |
372,961
-13,708
| -4% | -$140K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.4% |
17,457
-1,996
| -10% | -$425K |
|
50
Nike
NKE
$110B
| $3.66M | 0.39% |
43,595
-6,004
| -12% | -$504K |
|