SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.62%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-29%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
496
New
26
Increased
126
Reduced
182
Closed
89
Top Buys
| 1 |
Iron Mountain
IRM
|
$4.96M |
| 2 |
Delta Air Lines
DAL
|
$3.49M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
Travelers Companies
TRV
|
$2.08M |
| 5 |
Home Depot
HD
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Darden Restaurants
DRI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$4.1M |
| 4 |
Exxon Mobil
XOM
|
$3.54M |
| 5 |
Caterpillar
CAT
|
$3.02M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.9M | 9.91% | 294,707 -27,831 | -9% | -$7.08M |
|
2
Cisco
CSCO
$274B
| $13.2M | 1.75% | 336,044 +3,862 | +1% | +$152K |
|
|
3
Verizon
VZ
$186B
| $12.9M | 1.71% | 240,656 +43,088 | +22% | +$2.32M |
|
4
Intel
INTC
$107B
| $12.7M | 1.68% | 235,019 -9,402 | -4% | -$509K |
|
|
5
Amazon
AMZN
$2.44T
| $10.8M | 1.43% | 5,548 -2,104 | -27% | -$4.1M |
|
|
6
Home Depot
HD
$405B
| $10.5M | 1.39% | 56,341 +9,935 | +21% | +$1.85M |
|
7
JPMorgan Chase
JPM
$829B
| $9.07M | 1.2% | 100,749 -2,936 | -3% | -$264K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.78M | 1.16% | 157,494 -15,891 | -9% | -$886K |
|
9
AbbVie
ABBV
$372B
| $8.63M | 1.14% | 113,206 +1,790 | +2% | +$136K |
|
10
Lockheed Martin
LMT
$106B
| $8.22M | 1.09% | 24,237 -988 | -4% | -$335K |
|
11
Walt Disney
DIS
$213B
| $8.16M | 1.08% | 84,455 +2,759 | +3% | +$267K |
|
12
Microsoft
MSFT
$3.77T
| $7.86M | 1.04% | 49,808 +6,403 | +15% | +$1.01M |
|
|
13
Exxon Mobil
XOM
$487B
| $7.24M | 0.96% | 190,699 -93,178 | -33% | -$3.54M |
|
14
Texas Instruments
TXN
$184B
| $7.12M | 0.94% | 71,248 -2,619 | -4% | -$262K |
|
15
KLA
KLAC
$115B
| $6.57M | 0.87% | 45,715 -2,739 | -6% | -$394K |
|
16
Amgen
AMGN
$155B
| $6.56M | 0.87% | 32,377 -2,987 | -8% | -$606K |
|
17
Target
TGT
$43.6B
| $6.28M | 0.83% | 67,529 -2,139 | -3% | -$199K |
|
18
RTX Corp
RTX
$212B
| $6.23M | 0.82% | 66,022 -3,634 | -5% | -$343K |
|
19
Mastercard
MA
$538B
| $5.52M | 0.73% | 22,840 +1,150 | +5% | +$278K |
|
20
NVIDIA
NVDA
$4.24T
| $5.5M | 0.73% | 20,861 +1,921 | +10% | +$506K |
|
21
AT&T
T
$209B
| $5.2M | 0.69% | 178,308 -14,296 | -7% | -$417K |
|
22
UnitedHealth
UNH
$281B
| $5.11M | 0.68% | 20,493 -1,612 | -7% | -$402K |
|
|
23
Iron Mountain
IRM
$27.3B
| $4.96M | 0.66% | +208,498 | New | +$4.96M |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $4.77M | 0.63% | 62,824 +875 | +1% | +$66.4K |
|
25
Sysco
SYY
$38.5B
| $4.61M | 0.61% | 101,072 -2,343 | -2% | -$107K |
|