SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.01%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
552
New
29
Increased
153
Reduced
211
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.85M |
| 2 |
Prudential Financial
PRU
|
$6.61M |
| 3 |
Verizon
VZ
|
$6.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.94M |
| 5 |
Caterpillar
CAT
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
DuPont de Nemours
DD
|
$5.88M |
| 3 |
Walmart
WMT
|
$5.53M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.47M |
| 5 |
Whirlpool
WHR
|
$5.07M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.6M | 7.43% | 348,233 -26,847 | -7% | -$6.06M |
|
2
Exxon Mobil
XOM
$487B
| $20.1M | 1.9% | 236,872 -4,379 | -2% | -$372K |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 1.77% | 9,352 +328 | +4% | +$657K |
|
4
Boeing
BA
$177B
| $14.7M | 1.39% | 39,428 -2,523 | -6% | -$938K |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 1.21% | 113,650 -1,429 | -1% | -$161K |
|
6
Home Depot
HD
$405B
| $12.8M | 1.21% | 61,596 +488 | +0.8% | +$101K |
|
7
Intel
INTC
$107B
| $11.4M | 1.08% | 241,392 +30,720 | +15% | +$1.45M |
|
8
United Parcel Service
UPS
$74.1B
| $11.4M | 1.07% | 97,393 +34 | +0% | +$3.97K |
|
|
9
Verizon
VZ
$186B
| $11M | 1.04% | 205,931 +115,505 | +128% | +$6.17M |
|
10
Pfizer
PFE
$141B
| $10.7M | 1.01% | 242,023 -5,475 | -2% | -$241K |
|
11
AbbVie
ABBV
$372B
| $10.3M | 0.97% | 108,779 -1,208 | -1% | -$114K |
|
12
Texas Instruments
TXN
$184B
| $10.1M | 0.96% | 94,394 -1,829 | -2% | -$196K |
|
13
Walt Disney
DIS
$213B
| $10.1M | 0.95% | 86,402 +704 | +0.8% | +$82.3K |
|
14
Home BancShares
HOMB
$5.87B
| $9.33M | 0.88% | 426,011 | – | – |
|
|
15
Lockheed Martin
LMT
$106B
| $9.32M | 0.88% | 26,952 +19,808 | +277% | +$6.85M |
|
16
McDonald's
MCD
$224B
| $8.53M | 0.81% | 51,014 -1,718 | -3% | -$287K |
|
17
Sysco
SYY
$38.5B
| $8.07M | 0.76% | 110,232 -1,660 | -1% | -$122K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 0.75% | 128,423 -1,181 | -0.9% | -$73.3K |
|
19
Regions Financial
RF
$24.4B
| $7.92M | 0.75% | 431,815 +53 | +0% | +$973 |
|
20
Cisco
CSCO
$274B
| $7.92M | 0.75% | 162,765 -41,485 | -20% | -$2.02M |
|
21
Oneok
OKE
$48.1B
| $7.7M | 0.73% | 113,628 -3,107 | -3% | -$211K |
|
22
Amgen
AMGN
$155B
| $7.54M | 0.71% | 36,366 -4,489 | -11% | -$930K |
|
23
RTX Corp
RTX
$212B
| $7.22M | 0.68% | 51,640 -13,393 | -21% | -$1.87M |
|
24
Openlane
KAR
$3.07B
| $7.12M | 0.67% | 119,206 -2,114 | -2% | -$126K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.66% | 91,860 +698 | +0.8% | +$53.4K |
|