SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $8.61M | 0.72% |
72,308
+42
| +0.1% | +$5K |
|
27
Tesla
TSLA
$1.1T
| $8.48M | 0.71% |
32,380
-131
| -0.4% | -$34.3K |
|
28
Exxon Mobil
XOM
$479B
| $8.3M | 0.7% |
77,432
-6,735
| -8% | -$722K |
|
29
PepsiCo
PEP
$203B
| $8.21M | 0.69% |
44,309
-598
| -1% | -$111K |
|
30
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.01M | 0.67% |
18,062
-742
| -4% | -$329K |
|
31
Parker-Hannifin
PH
$94.8B
| $7.85M | 0.66% |
20,118
-1,280
| -6% | -$499K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $7.73M | 0.65% |
66,173
-1,392
| -2% | -$163K |
|
33
UnitedHealth
UNH
$277B
| $7.68M | 0.65% |
15,983
+89
| +0.6% | +$42.8K |
|
34
Procter & Gamble
PG
$368B
| $7.55M | 0.64% |
49,735
-470
| -0.9% | -$71.3K |
|
35
Cummins
CMI
$54.2B
| $7.37M | 0.62% |
30,076
-406
| -1% | -$99.5K |
|
|
IPPP
36
DELISTED
Preferred-Plus ETF
IPPP
| $7.22M | 0.61% |
795,167
-390
| -0% | -$3.54K |
|
37
ConocoPhillips
COP
$118B
| $7.16M | 0.6% |
69,143
-639
| -0.9% | -$66.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.06M | 0.59% |
24,585
-1,595
| -6% | -$458K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.93M | 0.58% |
20,147
+281
| +1% | +$96.6K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.57% |
13
| – | – |
|
|
41
Cigna
CI
$80B
| $6.71M | 0.56% |
23,905
+22,968
| +2,451% | +$6.44M |
|
42
Globe Life
GL
$11.4B
| $6.53M | 0.55% |
59,542
+4,100
| +7% | +$449K |
|
43
Oneok
OKE
$46.5B
| $6.49M | 0.55% |
105,134
-55
| -0.1% | -$3.4K |
|
44
Allstate
ALL
$53.3B
| $6.31M | 0.53% |
57,904
-657
| -1% | -$71.6K |
|
|
45
Caterpillar
CAT
$193B
| $5.91M | 0.5% |
24,025
+15,794
| +192% | +$3.89M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $5.83M | 0.49% |
48,199
-459
| -0.9% | -$55.5K |
|
47
CVS Health
CVS
$93.3B
| $5.6M | 0.47% |
80,988
-1,589
| -2% | -$110K |
|
48
Kroger
KR
$44.7B
| $5.59M | 0.47% |
118,907
-773
| -0.6% | -$36.3K |
|
49
Chevron
CVX
$320B
| $5.39M | 0.45% |
34,265
-1,106
| -3% | -$174K |
|
50
American Financial Group
AFG
$11.4B
| $5.33M | 0.45% |
44,914
-292
| -0.6% | -$34.7K |
|