SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+0.96%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $6.16M | 0.67% |
68,495
-1,970
| -3% | -$177K |
|
27
IBM
IBM
$227B
| $6.05M | 0.65% |
41,607
+102
| +0.2% | +$14.9K |
|
28
United Parcel Service
UPS
$72.3B
| $5.99M | 0.65% |
50,004
+75
| +0.2% | +$8.99K |
|
29
Mastercard
MA
$536B
| $5.92M | 0.64% |
21,808
+275
| +1% | +$74.7K |
|
30
Darden Restaurants
DRI
$24.3B
| $5.84M | 0.63% |
49,386
-1,567
| -3% | -$185K |
|
|
31
Chevron
CVX
$318B
| $5.75M | 0.62% |
48,452
-23,043
| -32% | -$2.73M |
|
32
Citizens Financial Group
CFG
$22.3B
| $5.74M | 0.62% |
162,168
+12,733
| +9% | +$450K |
|
33
SiriusXM
SIRI
$7.92B
| $5.58M | 0.6% |
892,693
+35
| +0% | +$188 |
|
34
Bank of America
BAC
$371B
| $5.49M | 0.59% |
188,343
-3,894
| -2% | -$114K |
|
35
Globe Life
GL
$11.4B
| $5.42M | 0.59% |
56,598
-960
| -2% | -$91.9K |
|
36
Innovative Industrial Properties
IIPR
$1.54B
| $5.29M | 0.57% |
57,257
-89
| -0.2% | -$8.22K |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $5.24M | 0.57% |
203,061
-913
| -0.4% | -$23.5K |
|
38
Ford
F
$46.2B
| $5.19M | 0.56% |
566,899
+193,938
| +52% | +$1.78M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.56% |
28,994
-8,011
| -22% | -$1.43M |
|
40
Visa
V
$681B
| $4.92M | 0.53% |
28,600
-116
| -0.4% | -$20K |
|
41
Caterpillar
CAT
$194B
| $4.63M | 0.5% |
36,637
+1,499
| +4% | +$189K |
|
42
Philip Morris
PM
$254B
| $4.62M | 0.5% |
60,781
-3,578
| -6% | -$272K |
|
43
UnitedHealth
UNH
$279B
| $4.56M | 0.49% |
20,962
+20
| +0.1% | +$4.35K |
|
44
CME Group
CME
$97.1B
| $4.47M | 0.48% |
21,142
+357
| +2% | +$75.4K |
|
45
Nike
NKE
$110B
| $4.1M | 0.44% |
43,699
+104
| +0.2% | +$9.77K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.05M | 0.44% |
13
| – | – |
|
47
TriCo Bancshares
TCBK
$1.48B
| $3.92M | 0.42% |
108,079
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $3.81M | 0.41% |
21,862
-110
| -0.5% | -$19.2K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.69M | 0.4% |
13,713
+937
| +7% | +$252K |
|
50
Coca-Cola
KO
$297B
| $3.67M | 0.4% |
67,335
+128
| +0.2% | +$6.97K |
|