SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-7.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
115
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.41% |
23,414
-4,309
| -16% | -$611K |
|
52
Oracle
ORCL
$628B
| $3.29M | 0.4% |
80,292
-560
| -0.7% | -$22.9K |
|
53
SiriusXM
SIRI
$7.92B
| $3.24M | 0.4% |
821,113
-117,845
| -13% | -$465K |
|
54
Merck
MRK
$210B
| $3.19M | 0.39% |
60,305
-5,589
| -8% | -$296K |
|
55
Amazon
AMZN
$2.41T
| $3.16M | 0.39% |
5,325
-1,091
| -17% | -$648K |
|
56
Duke Energy
DUK
$94.5B
| $3.11M | 0.38% |
38,491
-2,094
| -5% | -$169K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.37% |
3,898
+683
| +21% | +$521K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.36% |
14,334
-2,711
| -16% | -$557K |
|
59
American Airlines Group
AAL
$8.87B
| $2.87M | 0.35% |
70,028
-15,569
| -18% | -$639K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.87M | 0.35% |
36,503
+10,128
| +38% | +$795K |
|
61
PepsiCo
PEP
$203B
| $2.79M | 0.34% |
27,234
-2,191
| -7% | -$224K |
|
62
Adtran
ADTN
$743M
| $2.79M | 0.34% |
138,000
| – | – |
|
63
Southern Company
SO
$101B
| $2.77M | 0.34% |
53,598
-578
| -1% | -$29.9K |
|
64
TriCo Bancshares
TCBK
$1.48B
| $2.74M | 0.34% |
108,224
+145
| +0.1% | +$3.67K |
|
65
Kraft Heinz
KHC
$31.9B
| $2.57M | 0.32% |
32,748
+459
| +1% | +$36.1K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.53M | 0.31% |
53,585
-22,326
| -29% | -$1.05M |
|
67
Eli Lilly
LLY
$661B
| $2.51M | 0.31% |
34,891
+763
| +2% | +$55K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.3% |
3,303
-333
| -9% | -$248K |
|
69
Tyson Foods
TSN
$20B
| $2.45M | 0.3% |
36,783
+21,898
| +147% | +$1.46M |
|
70
FedEx
FDX
$53.2B
| $2.42M | 0.3% |
14,842
-2,139
| -13% | -$348K |
|
71
Walmart
WMT
$793B
| $2.38M | 0.29% |
34,770
+1,803
| +5% | +$124K |
|
72
Visa
V
$681B
| $2.36M | 0.29% |
30,889
-10,860
| -26% | -$831K |
|
73
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.29% |
58,544
-2,762
| -5% | -$111K |
|
74
Starbucks
SBUX
$99.2B
| $2.34M | 0.29% |
39,209
-23,306
| -37% | -$1.39M |
|
75
McDonald's
MCD
$226B
| $2.31M | 0.28% |
18,414
-2,151
| -10% | -$270K |
|