SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
175
Reduced
150
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.6M | 7.74% | 335,015 +18,407 | +6% | +$3.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $24.6M | 2.99% | 304,497 +78,011 | +34% | +$6.3M |
|
3
Cisco
CSCO
$274B
| $18.9M | 2.3% | 349,850 +4,601 | +1% | +$248K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 1.87% | 8,643 +1,480 | +21% | +$2.64M |
|
5
Intel
INTC
$107B
| $13.2M | 1.61% | 246,065 -322 | -0.1% | -$17.3K |
|
6
Home Depot
HD
$405B
| $12.4M | 1.51% | 64,546 +3,259 | +5% | +$625K |
|
7
Verizon
VZ
$186B
| $12M | 1.47% | 203,772 -1,943 | -0.9% | -$115K |
|
8
Boeing
BA
$177B
| $12M | 1.47% | 31,575 -823 | -3% | -$314K |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 1.35% | 109,274 -1,242 | -1% | -$126K |
|
10
United Parcel Service
UPS
$74.1B
| $10.9M | 1.33% | 97,961 -211 | -0.2% | -$23.6K |
|
11
Walt Disney
DIS
$213B
| $9.86M | 1.2% | 88,759 +4,048 | +5% | +$449K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 1.19% | 154,130 +3,809 | +3% | +$241K |
|
13
Texas Instruments
TXN
$184B
| $9.64M | 1.17% | 90,870 -1,825 | -2% | -$194K |
|
14
AbbVie
ABBV
$372B
| $8.55M | 1.04% | 106,079 -871 | -0.8% | -$70.2K |
|
15
Lockheed Martin
LMT
$106B
| $8.07M | 0.98% | 26,894 -104 | -0.4% | -$31.2K |
|
16
Oneok
OKE
$48.1B
| $7.81M | 0.95% | 111,816 -1,471 | -1% | -$103K |
|
17
Home BancShares
HOMB
$5.87B
| $7.49M | 0.91% | 426,011 | – | – |
|
18
Sysco
SYY
$38.5B
| $7.25M | 0.88% | 108,555 -1,610 | -1% | -$107K |
|
19
KLA
KLAC
$115B
| $7.24M | 0.88% | 60,592 -952 | -2% | -$114K |
|
20
Amgen
AMGN
$155B
| $7.06M | 0.86% | 37,136 -718 | -2% | -$136K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.82% | 95,009 +3,372 | +4% | +$240K |
|
22
Microsoft
MSFT
$3.77T
| $6.57M | 0.8% | 55,698 +2,900 | +5% | +$342K |
|
23
RTX Corp
RTX
$212B
| $6.5M | 0.79% | 50,407 -204 | -0.4% | -$26.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 0.78% | 38,330 +2,560 | +7% | +$427K |
|
25
Prudential Financial
PRU
$38.6B
| $6.37M | 0.77% | 69,311 -194 | -0.3% | -$17.8K |
|