SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.9%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
121
Reduced
255
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.1M | 9.09% | 602,610 -56,274 | -9% | -$6.36M |
|
2
Exxon Mobil
XOM
$487B
| $25.8M | 3.45% | 296,075 -5,518 | -2% | -$482K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.18% | 127,190 -2,514 | -2% | -$322K |
|
4
United Parcel Service
UPS
$74.1B
| $14.7M | 1.96% | 134,574 -13,241 | -9% | -$1.45M |
|
5
Verizon
VZ
$186B
| $12.1M | 1.62% | 233,196 -23,576 | -9% | -$1.23M |
|
6
Intel
INTC
$107B
| $10.7M | 1.43% | 284,490 -15,613 | -5% | -$589K |
|
7
AT&T
T
$209B
| $10.7M | 1.42% | 262,584 -20,828 | -7% | -$846K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.37% | 86,961 -3,851 | -4% | -$455K |
|
9
IBM
IBM
$227B
| $10.2M | 1.36% | 63,912 -1,639 | -3% | -$260K |
|
10
Walt Disney
DIS
$213B
| $9.58M | 1.28% | 103,114 +1,506 | +1% | +$140K |
|
11
Home BancShares
HOMB
$5.87B
| $8.95M | 1.19% | 430,182 -51,981 | -11% | -$1.08M |
|
12
GE Aerospace
GE
$292B
| $8.22M | 1.1% | 277,463 -3,898 | -1% | -$115K |
|
|
13
Amazon
AMZN
$2.44T
| $7.96M | 1.06% | 9,500 +2,369 | +33% | +$1.98M |
|
14
Altria Group
MO
$113B
| $7.85M | 1.05% | 124,193 -6,488 | -5% | -$410K |
|
15
Philip Morris
PM
$260B
| $7.71M | 1.03% | 79,316 +1,553 | +2% | +$151K |
|
16
Boeing
BA
$177B
| $7.71M | 1.03% | 58,507 -4,398 | -7% | -$579K |
|
17
DuPont de Nemours
DD
$32.2B
| $7.69M | 1.03% | 148,312 -14,772 | -9% | -$766K |
|
18
Home Depot
HD
$405B
| $7.67M | 1.02% | 59,626 -6,854 | -10% | -$882K |
|
19
Foot Locker
FL
$2.36B
| $7.29M | 0.97% | 107,639 +669 | +0.6% | +$45.3K |
|
20
Amgen
AMGN
$155B
| $7.16M | 0.96% | 42,892 -6,628 | -13% | -$1.11M |
|
21
AbbVie
ABBV
$372B
| $7.09M | 0.95% | 112,351 -4,401 | -4% | -$278K |
|
22
Chevron
CVX
$324B
| $6.6M | 0.88% | 64,107 -2,216 | -3% | -$228K |
|
23
Bank of America
BAC
$376B
| $6.59M | 0.88% | 421,139 -24,357 | -5% | -$381K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $6.59M | 0.88% | 82,761 -16,702 | -17% | -$1.33M |
|
25
International Paper
IP
$26.2B
| $6.11M | 0.82% | 127,265 +8,419 | +7% | +$404K |
|