SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $4.46M | 0.44% |
44,088
+226
| +0.5% | +$22.9K |
|
52
Honeywell
HON
$136B
| $4.46M | 0.44% |
20,820
+139
| +0.7% | +$29.8K |
|
53
Bank of America
BAC
$371B
| $4.36M | 0.43% |
131,745
+6,163
| +5% | +$204K |
|
|
54
Amgen
AMGN
$153B
| $4.26M | 0.42% |
16,209
+12,477
| +334% | +$3.28M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.42% |
47,899
-30,120
| -39% | -$2.67M |
|
56
Pfizer
PFE
$141B
| $4.24M | 0.42% |
82,805
+1,187
| +1% | +$60.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.4% |
13,110
+49
| +0.4% | +$15.1K |
|
58
Travelers Companies
TRV
$62.3B
| $4.02M | 0.4% |
21,431
+663
| +3% | +$124K |
|
59
Boeing
BA
$176B
| $3.85M | 0.38% |
20,214
+5,056
| +33% | +$963K |
|
60
Coca-Cola
KO
$297B
| $3.79M | 0.37% |
59,574
+218
| +0.4% | +$13.9K |
|
61
Ford
F
$46.2B
| $3.55M | 0.35% |
305,141
-4,920
| -2% | -$57.2K |
|
62
Altria Group
MO
$112B
| $3.54M | 0.35% |
77,350
+238
| +0.3% | +$10.9K |
|
63
CME Group
CME
$97.1B
| $3.48M | 0.34% |
20,715
| – | – |
|
64
McDonald's
MCD
$226B
| $3.4M | 0.34% |
12,912
+52
| +0.4% | +$13.7K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.32% |
26,913
+548
| +2% | +$65.9K |
|
66
Mastercard
MA
$536B
| $3.21M | 0.32% |
9,237
+176
| +2% | +$61.2K |
|
67
Walmart
WMT
$793B
| $3.1M | 0.31% |
21,880
+400
| +2% | +$56.7K |
|
68
Netflix
NFLX
$521B
| $3.09M | 0.3% |
10,462
+41
| +0.4% | +$12.1K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.29% |
41,150
-357
| -0.9% | -$25.7K |
|
70
Deere & Co
DE
$127B
| $2.94M | 0.29% |
6,855
-79
| -1% | -$33.9K |
|
71
Lowe's Companies
LOW
$146B
| $2.87M | 0.28% |
14,397
+2,100
| +17% | +$418K |
|
72
Ametek
AME
$42.6B
| $2.74M | 0.27% |
19,612
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.72M | 0.27% |
14,214
+420
| +3% | +$80.3K |
|
74
Verizon
VZ
$184B
| $2.68M | 0.26% |
67,946
-7,030
| -9% | -$277K |
|
75
Accenture
ACN
$158B
| $2.52M | 0.25% |
9,458
+4
| +0% | +$1.07K |
|