SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-3.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
174
Reduced
238
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Home BancShares
HOMB
|
$4.71M |
| 5 |
Dollar General
DG
|
$2.9M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$782B
| $2.25M | 0.29% |
30,761
-4,009
| -12% | -$293K |
|
77
Colgate-Palmolive
CL
$67.5B
| $2.16M | 0.27% |
29,545
+700
| +2% | +$51.2K |
|
78
Qualcomm
QCOM
$170B
| $2.15M | 0.27% |
40,076
+1,174
| +3% | +$62.9K |
|
79
Regions Financial
RF
$24B
| $2.13M | 0.27% |
249,730
+1,300
| +0.5% | +$11.1K |
|
80
Tyson Foods
TSN
$19.9B
| $2.11M | 0.27% |
31,569
-5,214
| -14% | -$348K |
|
81
Enterprise Products Partners
EPD
$69B
| $2.09M | 0.26% |
71,322
-896
| -1% | -$26.2K |
|
82
Starbucks
SBUX
$99.4B
| $2.08M | 0.26% |
36,430
-2,779
| -7% | -$159K |
|
83
McDonald's
MCD
$225B
| $2.07M | 0.26% |
17,225
-1,189
| -6% | -$143K |
|
84
FedEx
FDX
$53B
| $2.01M | 0.25% |
13,232
-1,610
| -11% | -$244K |
|
85
CME Group
CME
$96.4B
| $1.99M | 0.25% |
20,465
| – | – |
|
86
Mastercard
MA
$536B
| $1.95M | 0.25% |
22,087
+100
| +0.5% | +$8.81K |
|
87
Wheaton Precious Metals
WPM
$46.7B
| $1.93M | 0.24% |
81,826
+1,333
| +2% | +$31.4K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.24% |
8,580
+3,629
| +73% | +$807K |
|
89
Fiserv
FI
$74.7B
| $1.9M | 0.24% |
17,442
+10,168
| +140% | +$1.11M |
|
90
American Airlines Group
AAL
$9B
| $1.89M | 0.24% |
66,835
-3,193
| -5% | -$90.4K |
|
91
Prospect Capital
PSEC
$1.35B
| $1.88M | 0.24% |
240,332
+9,738
| +4% | +$76.1K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.23% |
+33,671
| New | +$1.83M |
|
93
Invesco QQQ Trust
QQQ
$365B
| $1.72M | 0.22% |
15,970
-84
| -0.5% | -$9.04K |
|
94
Accenture
ACN
$157B
| $1.65M | 0.21% |
14,597
| – | – |
|
95
3M
MMM
$81.5B
| $1.65M | 0.21% |
9,390
+5,842
| +165% | +$1.02M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.21% |
25,371
+6
| +0% | +$389 |
|
97
Vanguard Total Stock Market ETF
VTI
$525B
| $1.63M | 0.21% |
15,212
+618
| +4% | +$66.2K |
|
98
Occidental Petroleum
OXY
$45.8B
| $1.63M | 0.21% |
21,560
+11,806
| +121% | +$892K |
|
99
Acadia Pharmaceuticals
ACAD
$4.32B
| $1.62M | 0.21% |
50,000
-3,000
| -6% | -$97.4K |
|
100
Royal Caribbean
RCL
$97.3B
| $1.61M | 0.2% |
23,905
-205
| -0.9% | -$13.8K |
|