SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-5.2%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
Ryder
R
|
$6.93M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Commault Systems
CVLT
|
$1.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.81M |
| 2 |
Honeywell
HON
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Merck
MRK
|
$3.1M |
| 5 |
Carlisle Companies
CSL
|
$1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 10.59% | 519,744 -17,046 | -3% | -$3.79M |
|
2
NVIDIA
NVDA
$4.24T
| $73M | 6.7% | 673,905 -3,661 | -0.5% | -$397K |
|
3
Eli Lilly
LLY
$657B
| $25.7M | 2.36% | 31,149 -1,091 | -3% | -$901K |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 2.18% | 63,287 -211 | -0.3% | -$79.2K |
|
5
Amazon
AMZN
$2.44T
| $20.5M | 1.88% | 107,589 +2,381 | +2% | +$453K |
|
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $19.2M | 1.77% | 1,008,207 -6,730 | -0.7% | -$128K |
|
7
IBM
IBM
$227B
| $16.5M | 1.51% | 66,349 -340 | -0.5% | -$84.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.45% | 33,804 +1,293 | +4% | +$606K |
|
9
Oracle
ORCL
$635B
| $15.4M | 1.41% | 110,102 +2,056 | +2% | +$287K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.39% | 26,312 -276 | -1% | -$159K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.17% | 22,746 +357 | +2% | +$200K |
|
12
AbbVie
ABBV
$372B
| $11.9M | 1.09% | 56,937 -3,835 | -6% | -$804K |
|
13
Broadcom
AVGO
$1.4T
| $11.5M | 1.06% | 68,706 -7,227 | -10% | -$1.21M |
|
14
KLA
KLAC
$115B
| $11.1M | 1.02% | 16,340 -61 | -0.4% | -$41.5K |
|
15
Qualcomm
QCOM
$173B
| $10.6M | 0.97% | 69,066 +891 | +1% | +$137K |
|
16
American Express
AXP
$231B
| $10.6M | 0.97% | 39,350 +381 | +1% | +$103K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.95% | +13 | New | +$10.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.94% | 66,381 -8,124 | -11% | -$1.26M |
|
19
Home Depot
HD
$405B
| $10.2M | 0.93% | 27,708 +151 | +0.5% | +$55.3K |
|
20
Oneok
OKE
$48.1B
| $10.1M | 0.93% | 101,725 -828 | -0.8% | -$82.2K |
|
21
Iron Mountain
IRM
$27.3B
| $9.58M | 0.88% | 111,304 -855 | -0.8% | -$73.6K |
|
22
Prologis
PLD
$106B
| $9.39M | 0.86% | 83,982 +2,076 | +3% | +$232K |
|
23
Cisco
CSCO
$274B
| $9.06M | 0.83% | 146,828 -5,544 | -4% | -$342K |
|
24
Parker-Hannifin
PH
$96.2B
| $8.91M | 0.82% | 14,657 -385 | -3% | -$234K |
|
25
Accenture
ACN
$162B
| $8.83M | 0.81% | 28,309 +185 | +0.7% | +$57.7K |
|