SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.9M | 7.87% | 388,733 -8,208 | -2% | -$1.27M |
|
2
Exxon Mobil
XOM
$487B
| $21.8M | 2.87% | 266,094 -21,974 | -8% | -$1.8M |
|
|
3
AT&T
T
$209B
| $14M | 1.84% | 357,470 +165,983 | +87% | +$6.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.8% | 80,070 -34,001 | -30% | -$5.81M |
|
5
United Parcel Service
UPS
$74.1B
| $11.9M | 1.57% | 99,286 +735 | +0.7% | +$88.3K |
|
6
Boeing
BA
$177B
| $11.1M | 1.45% | 43,497 -10,009 | -19% | -$2.54M |
|
7
Home BancShares
HOMB
$5.87B
| $10.7M | 1.41% | 426,011 +5,829 | +1% | +$147K |
|
8
JPMorgan Chase
JPM
$829B
| $10.6M | 1.4% | 111,402 -2,558 | -2% | -$244K |
|
9
AbbVie
ABBV
$372B
| $10.6M | 1.4% | 119,609 +11,306 | +10% | +$1M |
|
10
DuPont de Nemours
DD
$32.2B
| $10.2M | 1.34% | 147,250 +7,258 | +5% | +$502K |
|
11
Walt Disney
DIS
$213B
| $9.83M | 1.29% | 99,685 +7,196 | +8% | +$709K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.81M | 1.29% | 153,852 +92,715 | +152% | +$5.91M |
|
13
Home Depot
HD
$405B
| $9.56M | 1.26% | 58,451 +210 | +0.4% | +$34.3K |
|
14
Pfizer
PFE
$141B
| $9.2M | 1.21% | 257,756 +1,004 | +0.4% | +$35.8K |
|
15
Intel
INTC
$107B
| $9M | 1.18% | 236,387 -26,346 | -10% | -$1M |
|
16
Texas Instruments
TXN
$184B
| $8.45M | 1.11% | 94,279 +6,025 | +7% | +$540K |
|
17
McDonald's
MCD
$224B
| $8.19M | 1.08% | 52,237 -1,308 | -2% | -$205K |
|
18
Philip Morris
PM
$260B
| $7.93M | 1.04% | 71,441 -2,461 | -3% | -$273K |
|
19
Walmart
WMT
$774B
| $7.92M | 1.04% | 101,335 +985 | +1% | +$77K |
|
20
Amazon
AMZN
$2.44T
| $7.91M | 1.04% | 8,225 +856 | +12% | +$823K |
|
21
Bank of America
BAC
$376B
| $7.2M | 0.95% | 284,312 -4,350 | -2% | -$110K |
|
22
Amgen
AMGN
$155B
| $6.78M | 0.89% | 36,346 -5,368 | -13% | -$1M |
|
23
Oneok
OKE
$48.1B
| $6.67M | 0.88% | 120,443 +16,182 | +16% | +$897K |
|
24
Altria Group
MO
$113B
| $6.6M | 0.87% | 104,118 -5,565 | -5% | -$353K |
|
25
CVS Health
CVS
$92.8B
| $6.53M | 0.86% | 80,318 -105 | -0.1% | -$8.54K |
|