SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
167
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.2M | 8.12% | 554,122 -48,488 | -8% | -$5.62M |
|
2
Exxon Mobil
XOM
$487B
| $24.7M | 3.13% | 273,926 -22,149 | -7% | -$2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.54% | 105,694 -21,496 | -17% | -$2.47M |
|
4
Verizon
VZ
$186B
| $11.7M | 1.49% | 220,034 -13,162 | -6% | -$703K |
|
5
Home BancShares
HOMB
$5.87B
| $11.7M | 1.48% | 420,182 -10,000 | -2% | -$278K |
|
|
6
United Parcel Service
UPS
$74.1B
| $10.8M | 1.37% | 94,255 -40,319 | -30% | -$4.62M |
|
7
IBM
IBM
$227B
| $10.3M | 1.31% | 62,189 -1,723 | -3% | -$286K |
|
8
Walt Disney
DIS
$213B
| $10.1M | 1.28% | 97,131 -5,983 | -6% | -$624K |
|
9
Intel
INTC
$107B
| $10.1M | 1.28% | 279,008 -5,482 | -2% | -$199K |
|
|
10
Pfizer
PFE
$141B
| $8.86M | 1.12% | 272,701 +132,814 | +95% | +$4.31M |
|
11
Boeing
BA
$177B
| $8.72M | 1.1% | 55,996 -2,511 | -4% | -$391K |
|
12
Chevron
CVX
$324B
| $8.48M | 1.07% | 72,045 +7,938 | +12% | +$934K |
|
13
Amazon
AMZN
$2.44T
| $8.42M | 1.07% | 11,233 +1,733 | +18% | +$1.3M |
|
14
Altria Group
MO
$113B
| $8.27M | 1.05% | 122,327 -1,866 | -2% | -$126K |
|
|
15
AT&T
T
$209B
| $8.17M | 1.03% | 192,157 -70,427 | -27% | -$3M |
|
16
GE Aerospace
GE
$292B
| $8.17M | 1.03% | 258,439 -19,024 | -7% | -$601K |
|
17
DuPont de Nemours
DD
$32.2B
| $8.13M | 1.03% | 142,105 -6,207 | -4% | -$355K |
|
18
Home Depot
HD
$405B
| $7.9M | 1% | 58,908 -718 | -1% | -$96.3K |
|
|
19
Walmart
WMT
$774B
| $7.72M | 0.98% | 111,645 +80,117 | +254% | +$5.54M |
|
|
20
McDonald's
MCD
$224B
| $7.5M | 0.95% | 61,575 +44,896 | +269% | +$5.46M |
|
21
Philip Morris
PM
$260B
| $7.11M | 0.9% | 77,702 -1,614 | -2% | -$148K |
|
22
Bank of America
BAC
$376B
| $7.08M | 0.9% | 320,269 -100,870 | -24% | -$2.23M |
|
23
AbbVie
ABBV
$372B
| $6.9M | 0.87% | 110,244 -2,107 | -2% | -$132K |
|
24
Valero Energy
VLO
$47.2B
| $6.87M | 0.87% | 100,498 -6,001 | -6% | -$410K |
|
|
25
CVS Health
CVS
$92.8B
| $6.82M | 0.86% | 86,360 +75,204 | +674% | +$5.93M |
|