SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-2.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
230
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $8.82M | 0.61% |
24,081
-1,286
| -5% | -$471K |
|
27
Allstate
ALL
$53.3B
| $8.61M | 0.6% |
62,163
+4,435
| +8% | +$614K |
|
28
CVS Health
CVS
$93.3B
| $8.29M | 0.58% |
81,936
-11,800
| -13% | -$1.19M |
|
29
Broadcom
AVGO
$1.42T
| $8.24M | 0.57% |
13,083
-115
| -0.9% | -$72.4K |
|
30
Exxon Mobil
XOM
$479B
| $8.01M | 0.56% |
97,017
-16,720
| -15% | -$1.38M |
|
31
Innovative Industrial Properties
IIPR
$1.54B
| $8M | 0.56% |
38,935
+1,751
| +5% | +$360K |
|
32
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.87M | 0.55% |
17,428
+1,449
| +9% | +$654K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.76M | 0.54% |
34,913
+1,362
| +4% | +$303K |
|
34
Target
TGT
$41.8B
| $7.62M | 0.53% |
35,887
+1,308
| +4% | +$278K |
|
35
Tesla
TSLA
$1.1T
| $7.4M | 0.52% |
6,870
+74
| +1% | +$79.7K |
|
|
36
Dow Inc
DOW
$16.9B
| $7.28M | 0.51% |
114,306
-53,047
| -32% | -$3.38M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.5% |
65,778
+303
| +0.5% | +$33.4K |
|
38
Corning
GLW
$59.2B
| $7.18M | 0.5% |
194,378
+3,923
| +2% | +$145K |
|
39
Penske Automotive Group
PAG
$12.2B
| $7.05M | 0.49% |
75,243
+2,544
| +3% | +$238K |
|
40
Seagate
STX
$36.7B
| $7.01M | 0.49% |
77,977
-212
| -0.3% | -$19.1K |
|
41
Fidelity National Financial
FNF
$16B
| $6.91M | 0.48% |
141,387
+2,645
| +2% | +$129K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.48% |
13
| – | – |
|
43
Cummins
CMI
$54.2B
| $6.51M | 0.45% |
31,744
+2,442
| +8% | +$501K |
|
44
Genuine Parts
GPC
$18.9B
| $6.41M | 0.45% |
50,838
+1,064
| +2% | +$134K |
|
45
Goldman Sachs
GS
$221B
| $6.4M | 0.45% |
19,374
+174
| +0.9% | +$57.4K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.33M | 0.44% |
18,245
+1,102
| +6% | +$382K |
|
47
Hubbell
HUBB
$22.8B
| $6.11M | 0.43% |
33,250
+846
| +3% | +$155K |
|
48
Parker-Hannifin
PH
$94.8B
| $6.02M | 0.42% |
21,217
-72
| -0.3% | -$20.4K |
|
49
Chevron
CVX
$320B
| $5.99M | 0.42% |
36,763
-1,915
| -5% | -$312K |
|
50
SiriusXM
SIRI
$7.81B
| $5.72M | 0.4% |
863,710
-3,150
| -0.4% | -$20.9K |
|