SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
144
Reduced
188
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.3M | 6.59% | 309,672 -25,343 | -8% | -$5.02M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.4M | 2.84% | 345,093 +40,596 | +13% | +$3.11M |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 1.62% | 7,962 -681 | -8% | -$1.29M |
|
4
Cisco
CSCO
$274B
| $15M | 1.62% | 274,527 -75,323 | -22% | -$4.12M |
|
5
Boeing
BA
$177B
| $13.7M | 1.47% | 37,685 +6,110 | +19% | +$2.22M |
|
6
Home Depot
HD
$405B
| $13.1M | 1.41% | 63,207 -1,339 | -2% | -$278K |
|
7
JPMorgan Chase
JPM
$829B
| $11.9M | 1.28% | 106,209 -3,065 | -3% | -$343K |
|
8
Verizon
VZ
$186B
| $11.6M | 1.24% | 202,696 -1,076 | -0.5% | -$61.5K |
|
9
Walt Disney
DIS
$213B
| $11.4M | 1.22% | 81,339 -7,420 | -8% | -$1.04M |
|
10
Texas Instruments
TXN
$184B
| $10M | 1.08% | 87,346 -3,524 | -4% | -$404K |
|
11
Lockheed Martin
LMT
$106B
| $9.7M | 1.04% | 26,681 -213 | -0.8% | -$77.4K |
|
12
Intel
INTC
$107B
| $9.45M | 1.02% | 197,347 -48,718 | -20% | -$2.33M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.97% | 164,709 +10,579 | +7% | +$578K |
|
|
14
Chevron
CVX
$324B
| $8.9M | 0.96% | 71,495 +21,534 | +43% | +$2.68M |
|
15
AbbVie
ABBV
$372B
| $7.8M | 0.84% | 107,247 +1,168 | +1% | +$84.9K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $7.64M | 0.82% | 98,512 +3,503 | +4% | +$272K |
|
17
Oneok
OKE
$48.1B
| $7.6M | 0.82% | 110,403 -1,413 | -1% | -$97.2K |
|
18
Sysco
SYY
$38.5B
| $7.54M | 0.81% | 106,663 -1,892 | -2% | -$134K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 0.77% | 37,005 -1,325 | -3% | -$256K |
|
20
Prudential Financial
PRU
$38.6B
| $7.12M | 0.77% | 70,465 +1,154 | +2% | +$117K |
|
|
21
Innovative Industrial Properties
IIPR
$1.59B
| $7.09M | 0.76% | +57,346 | New | +$7.09M |
|
22
Amgen
AMGN
$155B
| $6.85M | 0.74% | 37,158 +22 | +0.1% | +$4.05K |
|
23
AT&T
T
$209B
| $6.78M | 0.73% | 202,430 +15,337 | +8% | +$514K |
|
24
Regions Financial
RF
$24.4B
| $6.5M | 0.7% | 435,128 -2,350 | -0.5% | -$35.1K |
|
25
RTX Corp
RTX
$212B
| $6.48M | 0.7% | 49,794 -613 | -1% | -$79.8K |
|