SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+0.96%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.2M | 7.37% | 304,384 -5,288 | -2% | -$1.18M |
|
|
2
Exxon Mobil
XOM
$487B
| $21.6M | 2.34% | 305,945 -39,148 | -11% | -$2.76M |
|
|
3
Cisco
CSCO
$274B
| $15.9M | 1.72% | 320,887 +46,360 | +17% | +$2.29M |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.4M | 1.66% | 130,682 +24,473 | +23% | +$2.88M |
|
5
Home Depot
HD
$405B
| $13.9M | 1.5% | 59,874 -3,333 | -5% | -$773K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.46% | 7,771 -191 | -2% | -$332K |
|
7
Boeing
BA
$177B
| $13.4M | 1.45% | 35,119 -2,566 | -7% | -$976K |
|
8
Verizon
VZ
$186B
| $12M | 1.3% | 198,390 -4,306 | -2% | -$260K |
|
9
Texas Instruments
TXN
$184B
| $10.7M | 1.15% | 82,495 -4,851 | -6% | -$627K |
|
10
Walt Disney
DIS
$213B
| $10.6M | 1.15% | 81,627 +288 | +0.4% | +$37.5K |
|
11
Intel
INTC
$107B
| $9.88M | 1.07% | 191,782 -5,565 | -3% | -$287K |
|
12
Lockheed Martin
LMT
$106B
| $9.83M | 1.06% | 25,195 -1,486 | -6% | -$580K |
|
|
13
RTX Corp
RTX
$212B
| $9.21M | 1% | 67,467 +17,673 | +35% | +$2.41M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 1% | 166,350 +1,641 | +1% | +$90.8K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $8.55M | 0.92% | 105,384 +6,872 | +7% | +$557K |
|
|
16
Target
TGT
$43.6B
| $8.41M | 0.91% | 78,640 +68,242 | +656% | +$7.3M |
|
17
Sysco
SYY
$38.5B
| $8.25M | 0.89% | 103,940 -2,723 | -3% | -$216K |
|
18
AbbVie
ABBV
$372B
| $8.15M | 0.88% | 107,685 +438 | +0.4% | +$33.2K |
|
19
KLA
KLAC
$115B
| $8M | 0.86% | 50,139 -4,348 | -8% | -$693K |
|
20
Oneok
OKE
$48.1B
| $7.88M | 0.85% | 106,912 -3,491 | -3% | -$257K |
|
21
AT&T
T
$209B
| $7.67M | 0.83% | 202,611 +181 | +0.1% | +$6.85K |
|
22
Amgen
AMGN
$155B
| $6.89M | 0.75% | 35,610 -1,548 | -4% | -$300K |
|
23
Regions Financial
RF
$24.4B
| $6.89M | 0.74% | 435,228 +100 | +0% | +$1.58K |
|
|
24
Las Vegas Sands
LVS
$39.6B
| $6.74M | 0.73% | 116,675 +97,644 | +513% | +$5.64M |
|
25
Microsoft
MSFT
$3.77T
| $6.21M | 0.67% | 44,693 +1,392 | +3% | +$194K |
|