SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.11M | 0.21% | 7,144 +26 | +0.4% | +$7.68K |
|
77
Micron Technology
MU
$133B
| $2.09M | 0.2% | 39,780 +4,700 | +13% | +$246K |
|
78
Qualcomm
QCOM
$173B
| $2.06M | 0.2% | 36,762 +974 | +3% | +$54.7K |
|
79
GE Aerospace
GE
$292B
| $2.06M | 0.2% | 151,203 -1,868 | -1% | -$25.4K |
|
80
ConocoPhillips
COP
$124B
| $2.05M | 0.2% | 29,472 -380 | -1% | -$26.5K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.2% | 72,957 -204 | -0.3% | -$5.65K |
|
82
Union Pacific
UNP
$133B
| $1.93M | 0.19% | 13,596 -1,296 | -9% | -$184K |
|
83
Gilead Sciences
GILD
$140B
| $1.86M | 0.18% | 26,263 +991 | +4% | +$70.2K |
|
84
Valero Energy
VLO
$47.2B
| $1.85M | 0.18% | 16,720 -13,209 | -44% | -$1.46M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.18% | 26,569 -437 | -2% | -$30.2K |
|
86
McKesson
MCK
$85.4B
| $1.78M | 0.17% | 13,337 +11,497 | +625% | +$1.53M |
|
87
Wells Fargo
WFC
$263B
| $1.75M | 0.17% | 31,584 -689 | -2% | -$38.2K |
|
88
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.17% | 27,498 -601 | -2% | -$37.7K |
|
89
PepsiCo
PEP
$204B
| $1.72M | 0.17% | 15,806 -1,254 | -7% | -$137K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $1.69M | 0.17% | 58,860 +106 | +0.2% | +$3.04K |
|
91
Travelers Companies
TRV
$61.1B
| $1.65M | 0.16% | 13,511 +860 | +7% | +$105K |
|
92
Lam Research
LRCX
$127B
| $1.65M | 0.16% | 9,551 -4,158 | -30% | -$719K |
|
93
Centene
CNC
$14.3B
| $1.58M | 0.15% | 12,784 -1,234 | -9% | -$152K |
|
94
Globus Medical
GMED
$8.27B
| $1.57M | 0.15% | 31,142 +55 | +0.2% | +$2.78K |
|
95
Southern Company
SO
$102B
| $1.51M | 0.15% | 32,586 +4 | +0% | +$185 |
|
96
Sensient Technologies
SXT
$4.82B
| $1.51M | 0.15% | 21,041 | – | – |
|
97
Las Vegas Sands
LVS
$39.6B
| $1.5M | 0.15% | 19,640 -665 | -3% | -$50.8K |
|
98
Costco
COST
$418B
| $1.49M | 0.15% | 7,138 -1,598 | -18% | -$334K |
|
99
Applied Materials
AMAT
$128B
| $1.48M | 0.14% | 32,125 -15,363 | -32% | -$710K |
|
100
Procter & Gamble
PG
$368B
| $1.48M | 0.14% | 18,955 -53 | -0.3% | -$4.14K |
|