SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.19M | 0.75% | 44,907 +998 | +2% | +$182K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 0.71% | 18,804 +149 | +0.8% | +$61K |
|
28
Hubbell
HUBB
$22.9B
| $7.7M | 0.71% | 31,638 +68 | +0.2% | +$16.5K |
|
29
UnitedHealth
UNH
$281B
| $7.51M | 0.69% | 15,894 +319 | +2% | +$151K |
|
30
Procter & Gamble
PG
$368B
| $7.46M | 0.69% | 50,205 +588 | +1% | +$87.4K |
|
31
Cummins
CMI
$54.9B
| $7.28M | 0.67% | 30,482 +253 | +0.8% | +$60.4K |
|
32
Parker-Hannifin
PH
$96.2B
| $7.19M | 0.66% | 21,398 +90 | +0.4% | +$30.3K |
|
|
IPPP
33
DELISTED
Preferred-Plus ETF
IPPP
| $7.13M | 0.66% | 795,557 -23,202 | -3% | -$208K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.64% | 67,312 -4,278 | -6% | -$444K |
|
|
35
ConocoPhillips
COP
$124B
| $6.92M | 0.64% | 69,782 -50,816 | -42% | -$5.04M |
|
|
36
Tesla
TSLA
$1.08T
| $6.74M | 0.62% | 32,511 +13,505 | +71% | +$2.8M |
|
37
Oneok
OKE
$48.1B
| $6.68M | 0.61% | 105,189 -1,649 | -2% | -$105K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $6.68M | 0.61% | 67,565 +1,430 | +2% | +$141K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.61M | 0.61% | 19,866 +620 | +3% | +$206K |
|
40
Allstate
ALL
$53.6B
| $6.49M | 0.6% | 58,561 +283 | +0.5% | +$31.4K |
|
41
CVS Health
CVS
$92.8B
| $6.14M | 0.56% | 82,577 +362 | +0.4% | +$26.9K |
|
42
Globe Life
GL
$11.3B
| $6.1M | 0.56% | 55,442 +1,680 | +3% | +$185K |
|
43
Target
TGT
$43.6B
| $6.09M | 0.56% | 36,745 +266 | +0.7% | +$44.1K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | 0.56% | +13 | New | +$6.05M |
|
45
Kroger
KR
$44.9B
| $5.91M | 0.54% | 119,680 +1,538 | +1% | +$75.9K |
|
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $5.82M | 0.54% | 49,687 -99,385 | -67% | -$11.6M |
|
47
Chevron
CVX
$324B
| $5.77M | 0.53% | 35,371 -268 | -0.8% | -$43.7K |
|
|
48
FMC
FMC
$4.88B
| $5.75M | 0.53% | +47,070 | New | +$5.75M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.51% | 26,180 -733 | -3% | -$155K |
|
50
American Financial Group
AFG
$11.3B
| $5.49M | 0.51% | 45,206 +550 | +1% | +$66.8K |
|