SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.3M | 8.3% | +696,225 | New | +$73.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $24.8M | 2.81% | +318,618 | New | +$24.8M |
|
|
3
AT&T
T
$209B
| $15.8M | 1.79% | +459,880 | New | +$15.8M |
|
|
4
Verizon
VZ
$186B
| $13M | 1.48% | +282,100 | New | +$13M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.6M | 1.42% | +226,619 | New | +$12.6M |
|
6
Intel
INTC
$107B
| $12M | 1.36% | +347,905 | New | +$12M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.34% | +113,285 | New | +$11.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.3% | +111,644 | New | +$11.5M |
|
9
Walt Disney
DIS
$213B
| $11.3M | 1.28% | +107,784 | New | +$11.3M |
|
10
JPMorgan Chase
JPM
$829B
| $10.7M | 1.21% | +162,293 | New | +$10.7M |
|
11
DuPont de Nemours
DD
$32.2B
| $10.4M | 1.17% | +201,232 | New | +$10.4M |
|
12
Boeing
BA
$177B
| $10.1M | 1.14% | +69,854 | New | +$10.1M |
|
13
United Parcel Service
UPS
$74.1B
| $9.89M | 1.12% | +102,736 | New | +$9.89M |
|
14
Foot Locker
FL
$2.36B
| $9.72M | 1.1% | +149,308 | New | +$9.72M |
|
15
GE Aerospace
GE
$292B
| $9.66M | 1.09% | +309,973 | New | +$9.66M |
|
16
Amgen
AMGN
$155B
| $9.41M | 1.07% | +57,944 | New | +$9.41M |
|
17
Home Depot
HD
$405B
| $9.21M | 1.04% | +69,651 | New | +$9.21M |
|
18
Home BancShares
HOMB
$5.87B
| $8.77M | 0.99% | +216,545 | New | +$8.77M |
|
19
Valero Energy
VLO
$47.2B
| $8.14M | 0.92% | +115,130 | New | +$8.14M |
|
20
Altria Group
MO
$113B
| $7.82M | 0.89% | +134,390 | New | +$7.82M |
|
21
Bank of America
BAC
$376B
| $7.81M | 0.88% | +463,971 | New | +$7.81M |
|
22
General Motors
GM
$55.8B
| $7.13M | 0.81% | +209,660 | New | +$7.13M |
|
23
Philip Morris
PM
$260B
| $6.88M | 0.78% | +78,203 | New | +$6.88M |
|
24
Eversource Energy
ES
$23.8B
| $6.47M | 0.73% | +126,771 | New | +$6.47M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $6.24M | 0.71% | +104,090 | New | +$6.24M |
|