SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.2M | 7.53% | 396,941 -29,464 | -7% | -$4.24M |
|
2
Exxon Mobil
XOM
$487B
| $23.3M | 3.06% | 288,068 -2,010 | -0.7% | -$162K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.27% | 114,071 -5,519 | -5% | -$833K |
|
4
United Parcel Service
UPS
$74.1B
| $10.9M | 1.43% | 98,551 +7,384 | +8% | +$817K |
|
5
Boeing
BA
$177B
| $10.6M | 1.39% | 53,506 -410 | -0.8% | -$81.1K |
|
6
Home BancShares
HOMB
$5.87B
| $10.5M | 1.38% | 420,182 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 1.37% | 113,960 +60,407 | +113% | +$5.52M |
|
8
Walt Disney
DIS
$213B
| $9.83M | 1.29% | 92,489 -10,656 | -10% | -$1.13M |
|
9
Home Depot
HD
$405B
| $8.93M | 1.18% | 58,241 -168 | -0.3% | -$25.8K |
|
10
Intel
INTC
$107B
| $8.87M | 1.17% | 262,733 +3,342 | +1% | +$113K |
|
11
DuPont de Nemours
DD
$32.2B
| $8.83M | 1.16% | 139,992 +517 | +0.4% | +$32.6K |
|
12
Philip Morris
PM
$260B
| $8.68M | 1.14% | 73,902 -774 | -1% | -$90.9K |
|
13
Pfizer
PFE
$141B
| $8.62M | 1.14% | 256,752 +5,994 | +2% | +$201K |
|
14
McDonald's
MCD
$224B
| $8.2M | 1.08% | 53,545 -8,840 | -14% | -$1.35M |
|
15
Altria Group
MO
$113B
| $8.17M | 1.08% | 109,683 -2,465 | -2% | -$184K |
|
16
AbbVie
ABBV
$372B
| $7.85M | 1.03% | 108,303 +2,617 | +2% | +$190K |
|
17
Walmart
WMT
$774B
| $7.59M | 1% | 100,350 +1,518 | +2% | +$115K |
|
18
International Paper
IP
$26.2B
| $7.24M | 0.95% | 127,804 +12,379 | +11% | +$701K |
|
19
AT&T
T
$209B
| $7.23M | 0.95% | 191,487 -7,837 | -4% | -$296K |
|
20
Amgen
AMGN
$155B
| $7.18M | 0.95% | 41,714 -4 | -0% | -$689 |
|
21
Amazon
AMZN
$2.44T
| $7.13M | 0.94% | 7,369 -2,683 | -27% | -$2.6M |
|
22
Bank of America
BAC
$376B
| $7M | 0.92% | 288,662 +10,019 | +4% | +$243K |
|
|
23
Texas Instruments
TXN
$184B
| $6.79M | 0.89% | 88,254 +63,674 | +259% | +$4.9M |
|
24
RTX Corp
RTX
$212B
| $6.71M | 0.88% | 54,978 -5,632 | -9% | -$688K |
|
25
Valero Energy
VLO
$47.2B
| $6.61M | 0.87% | 97,989 +1,816 | +2% | +$123K |
|