SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
193
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.5M | 6.78% | 390,399 -1,063 | -0.3% | -$178K |
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 2% | 259,307 -2,360 | -0.9% | -$176K |
|
3
Boeing
BA
$177B
| $14.1M | 1.46% | 42,930 +1,293 | +3% | +$424K |
|
4
Intel
INTC
$107B
| $13M | 1.35% | 249,599 +5,626 | +2% | +$293K |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 1.33% | 8,853 +880 | +11% | +$1.27M |
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 1.31% | 115,218 +4,874 | +4% | +$536K |
|
7
AT&T
T
$209B
| $12.1M | 1.26% | 340,705 +369 | +0.1% | +$13.2K |
|
8
Home Depot
HD
$405B
| $10.8M | 1.12% | 60,658 +2,079 | +4% | +$371K |
|
9
Texas Instruments
TXN
$184B
| $10.1M | 1.05% | 97,292 +9,583 | +11% | +$996K |
|
10
United Parcel Service
UPS
$74.1B
| $10.1M | 1.05% | 96,522 -3,313 | -3% | -$347K |
|
11
Home BancShares
HOMB
$5.87B
| $9.72M | 1.01% | 426,011 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $9.63M | 1% | 151,199 +5,899 | +4% | +$376K |
|
13
Walmart
WMT
$774B
| $9.35M | 0.97% | 105,050 -8,346 | -7% | -$743K |
|
14
AbbVie
ABBV
$372B
| $9.22M | 0.95% | 97,371 -8,729 | -8% | -$826K |
|
15
Pfizer
PFE
$141B
| $9.04M | 0.94% | 254,739 -311 | -0.1% | -$11K |
|
16
Walt Disney
DIS
$213B
| $8.74M | 0.9% | 87,017 -1,273 | -1% | -$128K |
|
17
Bank of America
BAC
$376B
| $8.49M | 0.88% | 283,238 -738 | -0.3% | -$22.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.32M | 0.86% | 131,571 +2,449 | +2% | +$155K |
|
19
McDonald's
MCD
$224B
| $8.25M | 0.85% | 52,768 +1,594 | +3% | +$249K |
|
20
Cisco
CSCO
$274B
| $8.22M | 0.85% | 191,733 +8,572 | +5% | +$368K |
|
21
Regions Financial
RF
$24.4B
| $7.99M | 0.83% | 429,752 +2,000 | +0.5% | +$37.2K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.5M | 0.78% | 104,326 +2,293 | +2% | +$165K |
|
23
Amgen
AMGN
$155B
| $6.92M | 0.72% | 40,612 -2,487 | -6% | -$424K |
|
24
Philip Morris
PM
$260B
| $6.92M | 0.72% | 69,596 -1,064 | -2% | -$106K |
|
25
Oneok
OKE
$48.1B
| $6.71M | 0.69% | 117,946 -2,818 | -2% | -$160K |
|