SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $7.59M | 0.63% |
27,072
-739
| -3% | -$207K |
|
27
Allstate
ALL
$53.9B
| $7.31M | 0.61% |
57,717
-4,446
| -7% | -$563K |
|
28
Exxon Mobil
XOM
$477B
| $7.31M | 0.61% |
85,371
-11,646
| -12% | -$997K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.1M | 0.59% |
65,140
-220
| -0.3% | -$24K |
|
|
30
Coca-Cola
KO
$297B
| $7.02M | 0.59% |
111,523
+51,294
| +85% | +$3.23M |
|
31
Walt Disney
DIS
$211B
| $6.61M | 0.55% |
69,998
-4,576
| -6% | -$432K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.38M | 0.53% |
16,903
-525
| -3% | -$198K |
|
33
Broadcom
AVGO
$1.42T
| $6.33M | 0.53% |
130,260
-570
| -0.4% | -$27.7K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.52% |
65,728
-50
| -0.1% | -$4.73K |
|
35
Corning
GLW
$59.4B
| $6.15M | 0.51% |
195,267
+889
| +0.5% | +$28K |
|
36
Cummins
CMI
$54B
| $5.99M | 0.5% |
30,938
-806
| -3% | -$156K |
|
37
Hubbell
HUBB
$22.8B
| $5.92M | 0.49% |
33,148
-102
| -0.3% | -$18.2K |
|
|
38
Oneok
OKE
$46.5B
| $5.83M | 0.49% |
105,051
+89,855
| +591% | +$4.99M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.65M | 0.47% |
18,345
+100
| +0.5% | +$30.8K |
|
40
Seagate
STX
$37.5B
| $5.58M | 0.47% |
78,136
+159
| +0.2% | +$11.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 0.45% |
33,748
-1,165
| -3% | -$188K |
|
42
Dow Inc
DOW
$17B
| $5.32M | 0.44% |
103,072
-11,234
| -10% | -$580K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.44% |
13
| – | – |
|
44
SiriusXM
SIRI
$7.78B
| $5.3M | 0.44% |
86,421
+50
| +0.1% | +$3.07K |
|
45
Globe Life
GL
$11.4B
| $5.26M | 0.44% |
53,954
-100
| -0.2% | -$9.75K |
|
46
Parker-Hannifin
PH
$94.8B
| $5.23M | 0.44% |
21,246
+29
| +0.1% | +$7.14K |
|
|
47
Walmart
WMT
$793B
| $5.21M | 0.43% |
128,532
+62,364
| +94% | +$2.53M |
|
48
Chevron
CVX
$318B
| $5.17M | 0.43% |
35,703
-1,060
| -3% | -$153K |
|
49
Target
TGT
$42B
| $5.07M | 0.42% |
35,919
+32
| +0.1% | +$4.52K |
|
50
Tesla
TSLA
$1.08T
| $5.02M | 0.42% |
22,371
+1,761
| +9% | +$395K |
|