SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
144
Reduced
188
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.94M | 0.21% |
14,795
-318
| -2% | -$41.7K |
|
77
BP
BP
$88.8B
| $1.93M | 0.21% |
46,370
-7,363
| -14% | -$307K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.21% |
68,565
+10
| +0% | +$279 |
|
79
Southern Company
SO
$101B
| $1.91M | 0.2% |
34,482
-182
| -0.5% | -$10.1K |
|
80
Corning
GLW
$59.4B
| $1.9M | 0.2% |
57,291
+2
| +0% | +$66 |
|
81
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.19% |
9,028
+3
| +0% | +$598 |
|
82
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.19% |
32,003
-115
| -0.4% | -$6.2K |
|
83
Procter & Gamble
PG
$370B
| $1.65M | 0.18% |
15,056
-144
| -0.9% | -$15.8K |
|
84
Comcast
CMCSA
$125B
| $1.6M | 0.17% |
37,802
+22,574
| +148% | +$954K |
|
85
Union Pacific
UNP
$132B
| $1.56M | 0.17% |
9,213
+4,402
| +91% | +$744K |
|
86
Sensient Technologies
SXT
$4.8B
| $1.55M | 0.17% |
21,041
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.16% |
23,975
+40
| +0.2% | +$2.56K |
|
88
Starbucks
SBUX
$99.2B
| $1.53M | 0.16% |
18,280
-156
| -0.8% | -$13.1K |
|
89
Gilead Sciences
GILD
$140B
| $1.51M | 0.16% |
22,384
-1,074
| -5% | -$72.5K |
|
90
Allstate
ALL
$53.9B
| $1.51M | 0.16% |
14,829
| – | – |
|
91
Wells Fargo
WFC
$258B
| $1.49M | 0.16% |
31,571
-7
| -0% | -$331 |
|
92
PayPal
PYPL
$66.5B
| $1.49M | 0.16% |
13,028
-81
| -0.6% | -$9.27K |
|
93
Energy Transfer Partners
ET
$60.3B
| $1.49M | 0.16% |
105,703
+1,662
| +2% | +$23.4K |
|
94
Dow Inc
DOW
$17B
| $1.42M | 0.15% |
+28,825
| New | +$1.42M |
|
95
Cummins
CMI
$54B
| $1.42M | 0.15% |
8,280
-86
| -1% | -$14.7K |
|
96
Realty Income
O
$53B
| $1.42M | 0.15% |
20,554
+234
| +1% | +$16.2K |
|
97
Labcorp
LH
$22.8B
| $1.41M | 0.15% |
8,169
-100
| -1% | -$17.2K |
|
98
GE Aerospace
GE
$293B
| $1.33M | 0.14% |
126,860
-918
| -0.7% | -$9.63K |
|
99
TJX Companies
TJX
$155B
| $1.33M | 0.14% |
25,195
+14,600
| +138% | +$772K |
|
100
Duke Energy
DUK
$94.5B
| $1.33M | 0.14% |
15,020
+62
| +0.4% | +$5.47K |
|