SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $2.2M | 0.29% |
41,060
+21,698
| +112% | +$1.16M |
|
|
77
Valero Energy
VLO
$48.3B
| $2.19M | 0.29% |
28,418
-69,571
| -71% | -$5.35M |
|
78
Lockheed Martin
LMT
$105B
| $2.17M | 0.29% |
7,000
-77
| -1% | -$23.9K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.28% |
117,902
-1,271
| -1% | -$23.2K |
|
80
PepsiCo
PEP
$203B
| $2.12M | 0.28% |
19,030
-712
| -4% | -$79.3K |
|
81
CSX Corp
CSX
$60.2B
| $2.1M | 0.28% |
38,784
-5,997
| -13% | -$325K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.27% |
14,191
+703
| +5% | +$102K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 0.27% |
28,968
-1,905
| -6% | -$135K |
|
84
Qualcomm
QCOM
$170B
| $2.05M | 0.27% |
39,604
-357
| -0.9% | -$18.5K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $2.04M | 0.27% |
78,059
+1,619
| +2% | +$42.2K |
|
86
Accenture
ACN
$158B
| $1.99M | 0.26% |
14,718
-250
| -2% | -$33.8K |
|
|
ARR
87
Armour Residential REIT
ARR
$1.78B
| $1.94M | 0.25% |
72,063
| – | – |
|
88
Wells Fargo
WFC
$258B
| $1.94M | 0.25% |
35,117
-2,820
| -7% | -$156K |
|
89
ConocoPhillips
COP
$118B
| $1.93M | 0.25% |
38,600
-17,631
| -31% | -$882K |
|
90
Southern Company
SO
$101B
| $1.92M | 0.25% |
39,006
+2
| +0% | +$98 |
|
91
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.25% |
24,361
-573
| -2% | -$44.4K |
|
92
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.88M | 0.25% |
50,000
-1,000
| -2% | -$37.7K |
|
93
Lam Research
LRCX
$124B
| $1.87M | 0.25% |
10,126
+426
| +4% | +$78.8K |
|
94
Procter & Gamble
PG
$370B
| $1.74M | 0.23% |
19,152
+228
| +1% | +$20.7K |
|
95
Matthews International
MATW
$746M
| $1.72M | 0.23% |
27,650
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.22% |
58,648
| – | – |
|
97
Sensient Technologies
SXT
$4.8B
| $1.62M | 0.21% |
21,041
| – | – |
|
98
Hasbro
HAS
$11.1B
| $1.58M | 0.21% |
16,200
-600
| -4% | -$58.6K |
|
99
American Airlines Group
AAL
$8.87B
| $1.58M | 0.21% |
33,247
-400
| -1% | -$19K |
|
100
Starbucks
SBUX
$99.2B
| $1.57M | 0.21% |
29,132
+2,328
| +9% | +$125K |
|