SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-3.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
174
Reduced
238
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Home BancShares
HOMB
|
$4.71M |
| 5 |
Dollar General
DG
|
$2.9M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63M | 7.99% | 658,884 -37,965 | -5% | -$3.63M |
|
2
Exxon Mobil
XOM
$487B
| $28.3M | 3.59% | 301,593 +3,737 | +1% | +$350K |
|
|
3
United Parcel Service
UPS
$74.1B
| $15.9M | 2.02% | 147,815 +44,673 | +43% | +$4.81M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.88% | 129,704 -14,276 | -10% | -$1.63M |
|
5
Verizon
VZ
$186B
| $14.3M | 1.82% | 256,772 -8,942 | -3% | -$499K |
|
|
6
AT&T
T
$209B
| $12.2M | 1.55% | 283,412 -151,868 | -35% | -$6.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 1.4% | 90,812 -6,169 | -6% | -$748K |
|
8
IBM
IBM
$227B
| $9.95M | 1.26% | 65,551 -8,833 | -12% | -$1.34M |
|
9
Walt Disney
DIS
$213B
| $9.94M | 1.26% | 101,608 -7,288 | -7% | -$713K |
|
10
Intel
INTC
$107B
| $9.84M | 1.25% | 300,103 -24,894 | -8% | -$816K |
|
|
11
Home BancShares
HOMB
$5.87B
| $9.54M | 1.21% | 482,163 +237,928 | +97% | +$4.71M |
|
12
Altria Group
MO
$113B
| $9.01M | 1.14% | 130,681 -105 | -0.1% | -$7.24K |
|
13
GE Aerospace
GE
$292B
| $8.86M | 1.12% | 281,361 -5,093 | -2% | -$160K |
|
14
JPMorgan Chase
JPM
$829B
| $8.78M | 1.11% | 141,204 -10,034 | -7% | -$624K |
|
15
Home Depot
HD
$405B
| $8.49M | 1.08% | 66,480 -337 | -0.5% | -$43K |
|
16
Boeing
BA
$177B
| $8.17M | 1.04% | 62,905 -3,527 | -5% | -$458K |
|
17
DuPont de Nemours
DD
$32.2B
| $8.11M | 1.03% | 163,084 -32,083 | -16% | -$1.59M |
|
18
Philip Morris
PM
$260B
| $7.91M | 1% | 77,763 +309 | +0.4% | +$31.4K |
|
19
Amgen
AMGN
$155B
| $7.53M | 0.96% | 49,520 -3,121 | -6% | -$475K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $7.32M | 0.93% | 99,463 +81,132 | +443% | +$5.97M |
|
|
21
AbbVie
ABBV
$372B
| $7.23M | 0.92% | 116,752 +78,374 | +204% | +$4.85M |
|
22
Chevron
CVX
$324B
| $6.95M | 0.88% | 66,323 -2,788 | -4% | -$292K |
|
23
ConocoPhillips
COP
$124B
| $6.77M | 0.86% | 155,190 +6,757 | +5% | +$295K |
|
24
Cincinnati Financial
CINF
$24B
| $6.44M | 0.82% | 85,916 -5,879 | -6% | -$440K |
|
25
Bank of America
BAC
$376B
| $5.91M | 0.75% | 445,496 -6,151 | -1% | -$81.6K |
|