SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.4M | 6.78% | 375,080 -15,319 | -4% | -$2.84M |
|
|
2
Exxon Mobil
XOM
$487B
| $20M | 1.95% | 241,251 -18,056 | -7% | -$1.49M |
|
3
Amazon
AMZN
$2.44T
| $15.3M | 1.5% | 9,024 +171 | +2% | +$291K |
|
4
Boeing
BA
$177B
| $14.1M | 1.37% | 41,951 -979 | -2% | -$328K |
|
5
JPMorgan Chase
JPM
$829B
| $12M | 1.17% | 115,079 -139 | -0.1% | -$14.5K |
|
6
Home Depot
HD
$405B
| $11.9M | 1.16% | 61,108 +450 | +0.7% | +$87.8K |
|
7
Texas Instruments
TXN
$184B
| $10.6M | 1.04% | 96,223 -1,069 | -1% | -$118K |
|
|
8
Intel
INTC
$107B
| $10.5M | 1.02% | 210,672 -38,927 | -16% | -$1.93M |
|
9
United Parcel Service
UPS
$74.1B
| $10.3M | 1.01% | 97,359 +837 | +0.9% | +$88.9K |
|
10
AbbVie
ABBV
$372B
| $10.2M | 1% | 109,987 +12,616 | +13% | +$1.17M |
|
11
DuPont de Nemours
DD
$32.2B
| $9.97M | 0.97% | 151,294 +95 | +0.1% | +$6.26K |
|
12
Home BancShares
HOMB
$5.87B
| $9.61M | 0.94% | 426,011 | – | – |
|
13
Walmart
WMT
$774B
| $9.28M | 0.91% | 108,319 +3,269 | +3% | +$280K |
|
14
Walt Disney
DIS
$213B
| $8.98M | 0.88% | 85,698 -1,319 | -2% | -$138K |
|
15
Pfizer
PFE
$141B
| $8.98M | 0.88% | 247,498 -7,241 | -3% | -$263K |
|
16
Cisco
CSCO
$274B
| $8.79M | 0.86% | 204,250 +12,517 | +7% | +$539K |
|
17
McDonald's
MCD
$224B
| $8.26M | 0.81% | 52,732 -36 | -0.1% | -$5.64K |
|
18
Oneok
OKE
$48.1B
| $8.15M | 0.8% | 116,735 -1,211 | -1% | -$84.6K |
|
|
19
RTX Corp
RTX
$212B
| $8.13M | 0.79% | 65,033 +13,450 | +26% | +$1.68M |
|
|
20
Chevron
CVX
$324B
| $7.95M | 0.78% | 62,905 +15,600 | +33% | +$1.97M |
|
21
Bank of America
BAC
$376B
| $7.76M | 0.76% | 275,409 -7,829 | -3% | -$221K |
|
22
Regions Financial
RF
$24.4B
| $7.68M | 0.75% | 431,762 +2,010 | +0.5% | +$35.7K |
|
23
Sysco
SYY
$38.5B
| $7.64M | 0.75% | 111,892 +280 | +0.3% | +$19.1K |
|
24
Amgen
AMGN
$155B
| $7.54M | 0.74% | 40,855 +243 | +0.6% | +$44.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 0.73% | 38,243 +2,623 | +7% | +$510K |
|