SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-20%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
545
New
36
Increased
148
Reduced
181
Closed
76
Top Buys
| 1 |
Cisco
CSCO
|
$7.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.59M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Cardinal Health
CAH
|
$1.73M |
| 5 |
Old Republic International
ORI
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.18M |
| 2 |
Regions Financial
RF
|
$5.26M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
International Paper
IP
|
$4.19M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.9M | 7.85% | 316,608 -31,625 | -9% | -$4.99M |
|
2
Exxon Mobil
XOM
$487B
| $15.4M | 2.43% | 226,486 -10,386 | -4% | -$708K |
|
|
3
Cisco
CSCO
$274B
| $15M | 2.35% | 345,249 +182,484 | +112% | +$7.91M |
|
4
Verizon
VZ
$186B
| $11.6M | 1.82% | 205,715 -216 | -0.1% | -$12.1K |
|
5
Intel
INTC
$107B
| $11.6M | 1.82% | 246,387 +4,995 | +2% | +$234K |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 1.7% | 110,516 -3,134 | -3% | -$306K |
|
|
7
Amazon
AMZN
$2.44T
| $10.8M | 1.69% | 7,163 -2,189 | -23% | -$3.29M |
|
8
Home Depot
HD
$405B
| $10.5M | 1.66% | 61,287 -309 | -0.5% | -$53.1K |
|
9
Boeing
BA
$177B
| $10.4M | 1.64% | 32,398 -7,030 | -18% | -$2.27M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.61% | 150,321 +67,127 | +81% | +$4.59M |
|
11
AbbVie
ABBV
$372B
| $9.86M | 1.55% | 106,950 -1,829 | -2% | -$169K |
|
12
United Parcel Service
UPS
$74.1B
| $9.58M | 1.5% | 98,172 +779 | +0.8% | +$76K |
|
13
Walt Disney
DIS
$213B
| $9.29M | 1.46% | 84,711 -1,691 | -2% | -$185K |
|
14
McDonald's
MCD
$224B
| $8.77M | 1.38% | 49,406 -1,608 | -3% | -$286K |
|
15
Texas Instruments
TXN
$184B
| $8.76M | 1.38% | 92,695 -1,699 | -2% | -$161K |
|
16
Amgen
AMGN
$155B
| $7.37M | 1.16% | 37,854 +1,488 | +4% | +$290K |
|
17
Lockheed Martin
LMT
$106B
| $7.07M | 1.11% | 26,998 +46 | +0.2% | +$12K |
|
18
Home BancShares
HOMB
$5.87B
| $6.96M | 1.09% | 426,011 | – | – |
|
19
Sysco
SYY
$38.5B
| $6.9M | 1.09% | 110,165 -67 | -0.1% | -$4.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 1.04% | 127,194 -1,229 | -1% | -$63.9K |
|
21
Oneok
OKE
$48.1B
| $6.11M | 0.96% | 113,287 -341 | -0.3% | -$18.4K |
|
22
Prudential Financial
PRU
$38.6B
| $5.67M | 0.89% | 69,505 +1,099 | +2% | +$89.6K |
|
23
Openlane
KAR
$3.07B
| $5.66M | 0.89% | 118,527 -679 | -0.6% | -$32.4K |
|
24
KLA
KLAC
$115B
| $5.51M | 0.87% | 61,544 +708 | +1% | +$63.4K |
|
25
Chevron
CVX
$324B
| $5.45M | 0.86% | 50,101 -839 | -2% | -$91.3K |
|