SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+0.96%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.9M | 0.21% |
15,257
+201
| +1% | +$25K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.2% |
67,177
-1,388
| -2% | -$38K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.19% |
11,585
-1,423
| -11% | -$215K |
|
79
American Express
AXP
$225B
| $1.69M | 0.18% |
14,321
-5,400
| -27% | -$639K |
|
80
Comcast
CMCSA
$125B
| $1.68M | 0.18% |
37,296
-506
| -1% | -$22.8K |
|
81
Starbucks
SBUX
$99.2B
| $1.65M | 0.18% |
18,640
+360
| +2% | +$31.8K |
|
82
Corning
GLW
$59.4B
| $1.62M | 0.18% |
56,795
-496
| -0.9% | -$14.1K |
|
83
Accenture
ACN
$158B
| $1.62M | 0.17% |
8,394
-2,375
| -22% | -$457K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.17% |
24,275
+300
| +1% | +$19.9K |
|
85
Realty Income
O
$53B
| $1.6M | 0.17% |
20,889
+335
| +2% | +$25.6K |
|
86
Allstate
ALL
$53.9B
| $1.6M | 0.17% |
14,684
-145
| -1% | -$15.8K |
|
87
Wells Fargo
WFC
$258B
| $1.59M | 0.17% |
31,587
+16
| +0.1% | +$807 |
|
88
CBRE Group
CBRE
$47.3B
| $1.59M | 0.17% |
30,029
+9,804
| +48% | +$520K |
|
89
Globus Medical
GMED
$7.94B
| $1.59M | 0.17% |
31,042
| – | – |
|
90
Digital Realty Trust
DLR
$55.1B
| $1.58M | 0.17% |
12,155
+984
| +9% | +$128K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.17% |
28,263
-3,740
| -12% | -$207K |
|
92
Union Pacific
UNP
$132B
| $1.48M | 0.16% |
9,165
-48
| -0.5% | -$7.77K |
|
93
Duke Energy
DUK
$94.5B
| $1.45M | 0.16% |
15,153
+133
| +0.9% | +$12.8K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.16% |
28,604
-304
| -1% | -$15.4K |
|
95
Sensient Technologies
SXT
$4.8B
| $1.44M | 0.16% |
21,041
| – | – |
|
96
TJX Companies
TJX
$155B
| $1.4M | 0.15% |
25,151
-44
| -0.2% | -$2.45K |
|
97
Energy Transfer Partners
ET
$60.3B
| $1.39M | 0.15% |
106,271
+568
| +0.5% | +$7.43K |
|
98
Dow Inc
DOW
$17B
| $1.38M | 0.15% |
28,973
+148
| +0.5% | +$7.05K |
|
99
Labcorp
LH
$22.8B
| $1.36M | 0.15% |
8,069
-100
| -1% | -$16.9K |
|
100
Ventas
VTR
$30.7B
| $1.35M | 0.15% |
18,501
+1,687
| +10% | +$123K |
|