SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-2.7%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$5.38M |
| 2 |
Fidelity National Financial
FNF
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Gentex
GNTX
|
$5.66M |
| 3 |
Foot Locker
FL
|
$5.4M |
| 4 |
Target
TGT
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.14M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.3M | 7.97% | 426,405 -127,717 | -23% | -$18.3M |
|
2
Exxon Mobil
XOM
$487B
| $23.8M | 3.09% | 290,078 +16,152 | +6% | +$1.32M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.21% | 119,590 +13,896 | +13% | +$1.97M |
|
4
Walt Disney
DIS
$213B
| $11.7M | 1.52% | 103,145 +6,014 | +6% | +$682K |
|
5
Home BancShares
HOMB
$5.87B
| $11.4M | 1.48% | 420,182 | – | – |
|
6
IBM
IBM
$227B
| $10.6M | 1.38% | 60,835 -1,354 | -2% | -$236K |
|
7
Verizon
VZ
$186B
| $10M | 1.3% | 205,243 -14,791 | -7% | -$721K |
|
8
United Parcel Service
UPS
$74.1B
| $9.78M | 1.27% | 91,167 -3,088 | -3% | -$331K |
|
9
Boeing
BA
$177B
| $9.54M | 1.24% | 53,916 -2,080 | -4% | -$368K |
|
10
Intel
INTC
$107B
| $9.36M | 1.22% | 259,391 -19,617 | -7% | -$708K |
|
11
Amazon
AMZN
$2.44T
| $8.91M | 1.16% | 10,052 -1,181 | -11% | -$1.05M |
|
12
DuPont de Nemours
DD
$32.2B
| $8.86M | 1.15% | 139,475 -2,630 | -2% | -$167K |
|
13
Pfizer
PFE
$141B
| $8.58M | 1.12% | 250,758 -21,943 | -8% | -$751K |
|
14
Home Depot
HD
$405B
| $8.58M | 1.12% | 58,409 -499 | -0.8% | -$73.3K |
|
15
Philip Morris
PM
$260B
| $8.43M | 1.1% | 74,676 -3,026 | -4% | -$342K |
|
16
AT&T
T
$209B
| $8.28M | 1.08% | 199,324 +7,167 | +4% | +$298K |
|
17
McDonald's
MCD
$224B
| $8.09M | 1.05% | 62,385 +810 | +1% | +$105K |
|
18
Altria Group
MO
$113B
| $8.01M | 1.04% | 112,148 -10,179 | -8% | -$727K |
|
19
Walmart
WMT
$774B
| $7.12M | 0.93% | 98,832 -12,813 | -11% | -$924K |
|
20
AbbVie
ABBV
$372B
| $6.89M | 0.9% | 105,686 -4,558 | -4% | -$297K |
|
21
Cisco
CSCO
$274B
| $6.86M | 0.89% | 203,010 +6,354 | +3% | +$215K |
|
22
Amgen
AMGN
$155B
| $6.85M | 0.89% | 41,718 -325 | -0.8% | -$53.3K |
|
23
RTX Corp
RTX
$212B
| $6.8M | 0.88% | 60,610 +317 | +0.5% | +$35.6K |
|
24
GE Aerospace
GE
$292B
| $6.7M | 0.87% | 224,721 -33,718 | -13% | -$1M |
|
25
Bank of America
BAC
$376B
| $6.57M | 0.85% | 278,643 -41,626 | -13% | -$982K |
|