SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-7.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
115
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$6.72M |
| 2 |
Lazard
LAZ
|
$5.3M |
| 3 |
Analog Devices
ADI
|
$5.1M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 5 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.9M | 9.33% | 696,849 +624 | +0.1% | +$68K |
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 3.06% | 297,856 -20,762 | -7% | -$1.74M |
|
3
AT&T
T
$209B
| $17.1M | 2.09% | 435,280 -24,600 | -5% | -$964K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.02% | 143,980 +30,695 | +27% | +$3.5M |
|
5
Verizon
VZ
$186B
| $14.4M | 1.76% | 265,714 -16,386 | -6% | -$886K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 1.51% | 223,288 -3,331 | -1% | -$184K |
|
|
7
IBM
IBM
$227B
| $11.3M | 1.38% | 74,384 +36,262 | +95% | +$5.49M |
|
8
United Parcel Service
UPS
$74.1B
| $10.9M | 1.34% | 103,142 +406 | +0.4% | +$42.8K |
|
9
Walt Disney
DIS
$213B
| $10.8M | 1.33% | 108,896 +1,112 | +1% | +$110K |
|
10
Intel
INTC
$107B
| $10.5M | 1.29% | 324,997 -22,908 | -7% | -$741K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.29% | 96,981 -14,663 | -13% | -$1.59M |
|
12
Home BancShares
HOMB
$5.87B
| $10M | 1.23% | 244,235 +27,690 | +13% | +$1.13M |
|
13
DuPont de Nemours
DD
$32.2B
| $9.93M | 1.22% | 195,167 -6,065 | -3% | -$308K |
|
14
GE Aerospace
GE
$292B
| $9.11M | 1.12% | 286,454 -23,519 | -8% | -$748K |
|
15
JPMorgan Chase
JPM
$829B
| $8.96M | 1.1% | 151,238 -11,055 | -7% | -$655K |
|
16
Home Depot
HD
$405B
| $8.92M | 1.09% | 66,817 -2,834 | -4% | -$378K |
|
17
Boeing
BA
$177B
| $8.43M | 1.04% | 66,432 -3,422 | -5% | -$434K |
|
18
Altria Group
MO
$113B
| $8.2M | 1.01% | 130,786 -3,604 | -3% | -$226K |
|
19
Amgen
AMGN
$155B
| $7.89M | 0.97% | 52,641 -5,303 | -9% | -$795K |
|
20
Philip Morris
PM
$260B
| $7.6M | 0.93% | 77,454 -749 | -1% | -$73.5K |
|
21
Valero Energy
VLO
$47.2B
| $7.33M | 0.9% | 114,323 -807 | -0.7% | -$51.8K |
|
22
Foot Locker
FL
$2.36B
| $7.27M | 0.89% | 112,642 -36,666 | -25% | -$2.37M |
|
23
Eversource Energy
ES
$23.8B
| $6.95M | 0.85% | 119,156 -7,615 | -6% | -$444K |
|
24
Chevron
CVX
$324B
| $6.59M | 0.81% | 69,111 +1,039 | +2% | +$99.1K |
|
25
General Motors
GM
$55.8B
| $6.41M | 0.79% | 203,941 -5,719 | -3% | -$180K |
|