SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.62%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-29%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
496
New
26
Increased
126
Reduced
182
Closed
89
Top Buys
| 1 |
Iron Mountain
IRM
|
$4.96M |
| 2 |
Delta Air Lines
DAL
|
$3.49M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
Travelers Companies
TRV
|
$2.08M |
| 5 |
Home Depot
HD
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Darden Restaurants
DRI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$4.1M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Caterpillar
CAT
|
$3.02M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $4.6M | 0.61% | 49,265 +36 | +0.1% | +$3.36K |
|
27
Boeing
BA
$177B
| $4.59M | 0.61% | 30,756 +1,597 | +5% | +$238K |
|
28
Las Vegas Sands
LVS
$39.6B
| $4.59M | 0.61% | 107,969 -7,791 | -7% | -$331K |
|
29
Walmart
WMT
$774B
| $4.59M | 0.61% | 40,351 -3,594 | -8% | -$408K |
|
30
Visa
V
$683B
| $4.41M | 0.58% | 27,375 -1,142 | -4% | -$184K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 0.58% | 26,424 -5,043 | -16% | -$841K |
|
32
Netflix
NFLX
$513B
| $4.35M | 0.58% | 11,577 -230 | -2% | -$86.4K |
|
33
IBM
IBM
$227B
| $4.2M | 0.56% | 37,839 -4,176 | -10% | -$463K |
|
34
SiriusXM
SIRI
$7.96B
| $4.16M | 0.55% | 841,812 -50,915 | -6% | -$252K |
|
35
Globe Life
GL
$11.3B
| $4.01M | 0.53% | 55,761 -275 | -0.5% | -$19.8K |
|
36
Regions Financial
RF
$24.4B
| $4.01M | 0.53% | 447,250 +17,300 | +4% | +$155K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.53% | 87,441 -5,008 | -5% | -$229K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.5% | 3,277 -139 | -4% | -$162K |
|
|
39
Delta Air Lines
DAL
$40.3B
| $3.79M | 0.5% | 132,873 +122,323 | +1,159% | +$3.49M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.49% | 102,955 +5,911 | +6% | +$211K |
|
41
CME Group
CME
$96B
| $3.66M | 0.48% | 21,192 | – | – |
|
42
Prudential Financial
PRU
$38.6B
| $3.6M | 0.48% | 68,945 -1,484 | -2% | -$77.4K |
|
43
Philip Morris
PM
$260B
| $3.55M | 0.47% | 48,640 -1,373 | -3% | -$100K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.47% | 13 | – | – |
|
45
Eli Lilly
LLY
$657B
| $3.54M | 0.47% | 25,485 -1,245 | -5% | -$173K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.46% | 13,408 +2,309 | +21% | +$595K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.45% | 17,716 +5,133 | +41% | +$977K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.44% | 2,832 -113 | -4% | -$131K |
|
49
TriCo Bancshares
TCBK
$1.48B
| $3.22M | 0.43% | 108,079 | – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.21M | 0.43% | 14,654 -931 | -6% | -$204K |
|