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
$771M
AUM Growth
+$771M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
146
Reduced
250
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Morgan Stanley
MS
|
$1.81M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.52M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.2M | 8.59% | 391,462 +2,729 | +0.7% | +$462K |
|
2
Exxon Mobil
XOM
$487B
| $21.9M | 2.84% | 261,667 -4,427 | -2% | -$370K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.8% | 78,610 -1,460 | -2% | -$258K |
|
4
AT&T
T
$209B
| $13.2M | 1.72% | 340,336 -17,134 | -5% | -$666K |
|
5
Boeing
BA
$177B
| $12.3M | 1.59% | 41,637 -1,860 | -4% | -$549K |
|
6
United Parcel Service
UPS
$74.1B
| $11.9M | 1.54% | 99,835 +549 | +0.6% | +$65.4K |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 1.53% | 110,344 -1,058 | -0.9% | -$113K |
|
8
Intel
INTC
$107B
| $11.3M | 1.46% | 243,973 +7,586 | +3% | +$350K |
|
9
Walmart
WMT
$774B
| $11.2M | 1.45% | 113,396 +12,061 | +12% | +$1.19M |
|
10
Home Depot
HD
$405B
| $11.1M | 1.44% | 58,579 +128 | +0.2% | +$24.3K |
|
11
DuPont de Nemours
DD
$32.2B
| $10.3M | 1.34% | 145,300 -1,950 | -1% | -$139K |
|
12
AbbVie
ABBV
$372B
| $10.3M | 1.33% | 106,100 -13,509 | -11% | -$1.31M |
|
13
Home BancShares
HOMB
$5.87B
| $9.91M | 1.28% | 426,011 | – | – |
|
14
Walt Disney
DIS
$213B
| $9.49M | 1.23% | 88,290 -11,395 | -11% | -$1.23M |
|
15
Amazon
AMZN
$2.44T
| $9.32M | 1.21% | 7,973 -252 | -3% | -$295K |
|
16
Pfizer
PFE
$141B
| $9.24M | 1.2% | 255,050 -2,706 | -1% | -$98K |
|
17
Texas Instruments
TXN
$184B
| $9.16M | 1.19% | 87,709 -6,570 | -7% | -$686K |
|
18
McDonald's
MCD
$224B
| $8.81M | 1.14% | 51,174 -1,063 | -2% | -$183K |
|
19
Bank of America
BAC
$376B
| $8.38M | 1.09% | 283,976 -336 | -0.1% | -$9.92K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 1.03% | 129,122 -24,730 | -16% | -$1.52M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.85M | 1.02% | 102,033 +80,727 | +379% | +$6.21M |
|
22
Amgen
AMGN
$155B
| $7.5M | 0.97% | 43,099 +6,753 | +19% | +$1.17M |
|
23
Philip Morris
PM
$260B
| $7.47M | 0.97% | 70,660 -781 | -1% | -$82.5K |
|
|
24
Regions Financial
RF
$24.4B
| $7.39M | 0.96% | 427,752 +90,400 | +27% | +$1.56M |
|
25
RTX Corp
RTX
$212B
| $7.19M | 0.93% | 56,341 +519 | +0.9% | +$66.2K |
|