SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
167
Reduced
156
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
American Financial Group
AFG
|
$5.45M |
| 3 |
Kroger
KR
|
$5.08M |
| 4 |
Honeywell
HON
|
$2.85M |
| 5 |
Dow Inc
DOW
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $4.12M | 0.44% |
77,466
-670
| -0.9% | -$35.7K |
|
52
ConocoPhillips
COP
$118B
| $4.06M | 0.44% |
39,684
-562
| -1% | -$57.5K |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| $3.81M | 0.41% |
42,996
+671
| +2% | +$59.4K |
|
54
Bank of America
BAC
$371B
| $3.79M | 0.41% |
125,582
-84
| -0.1% | -$2.54K |
|
55
CME Group
CME
$97.1B
| $3.67M | 0.39% |
20,715
| – | – |
|
56
Philip Morris
PM
$254B
| $3.64M | 0.39% |
43,862
+313
| +0.7% | +$26K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.38% |
26,365
-7,383
| -22% | -$1M |
|
58
Pfizer
PFE
$141B
| $3.57M | 0.38% |
81,618
+834
| +1% | +$36.5K |
|
59
Comcast
CMCSA
$125B
| $3.53M | 0.38% |
120,348
+310
| +0.3% | +$9.09K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.37% |
13,061
-65
| -0.5% | -$17.4K |
|
61
Ford
F
$46.2B
| $3.47M | 0.37% |
310,061
+1,505
| +0.5% | +$16.9K |
|
|
62
Honeywell
HON
$136B
| $3.45M | 0.37% |
20,681
+17,052
| +470% | +$2.85M |
|
|
63
Coca-Cola
KO
$297B
| $3.33M | 0.36% |
59,356
-52,167
| -47% | -$2.92M |
|
64
Visa
V
$681B
| $3.23M | 0.35% |
18,187
-1,103
| -6% | -$196K |
|
65
Travelers Companies
TRV
$62.3B
| $3.18M | 0.34% |
20,768
-517
| -2% | -$79.2K |
|
66
Altria Group
MO
$112B
| $3.11M | 0.33% |
77,112
+109
| +0.1% | +$4.4K |
|
67
3M
MMM
$81B
| $2.98M | 0.32% |
32,237
+27,247
| +546% | +$2.52M |
|
68
McDonald's
MCD
$226B
| $2.97M | 0.32% |
12,860
+109
| +0.9% | +$25.1K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.32% |
41,507
+792
| +2% | +$56.3K |
|
70
Verizon
VZ
$184B
| $2.85M | 0.31% |
74,976
+310
| +0.4% | +$11.8K |
|
71
Walmart
WMT
$793B
| $2.79M | 0.3% |
64,440
-64,092
| -50% | -$2.77M |
|
72
Mastercard
MA
$536B
| $2.58M | 0.28% |
9,061
-4
| -0% | -$1.14K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.27% |
13,794
+422
| +3% | +$75.7K |
|
74
Netflix
NFLX
$521B
| $2.45M | 0.26% |
10,421
-5,030
| -33% | -$1.18M |
|
75
Accenture
ACN
$158B
| $2.43M | 0.26% |
9,454
-74
| -0.8% | -$19K |
|