SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-4.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
181
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $8.11M | 0.73% |
19,822
-168
| -0.8% | -$68.7K |
|
27
UnitedHealth
UNH
$277B
| $8.04M | 0.73% |
15,947
-36
| -0.2% | -$18.2K |
|
28
Qualcomm
QCOM
$171B
| $8.03M | 0.73% |
72,340
+32
| +0% | +$3.55K |
|
29
Texas Instruments
TXN
$179B
| $7.99M | 0.72% |
50,278
-109
| -0.2% | -$17.3K |
|
30
United Parcel Service
UPS
$72.2B
| $7.83M | 0.71% |
50,258
-142
| -0.3% | -$22.1K |
|
31
Parker-Hannifin
PH
$94.8B
| $7.63M | 0.69% |
19,590
-528
| -3% | -$206K |
|
32
Chevron
CVX
$320B
| $7.59M | 0.69% |
45,022
+10,757
| +31% | +$1.81M |
|
33
Tesla
TSLA
$1.1T
| $7.45M | 0.67% |
29,757
-2,623
| -8% | -$656K |
|
34
PepsiCo
PEP
$203B
| $7.44M | 0.67% |
43,881
-428
| -1% | -$72.5K |
|
35
Oneok
OKE
$46.5B
| $7.25M | 0.66% |
114,350
+9,216
| +9% | +$585K |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.18M | 0.65% |
16,793
-1,269
| -7% | -$542K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.16M | 0.65% |
21,370
+1,223
| +6% | +$410K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $7.07M | 0.64% |
23,561
-1,024
| -4% | -$307K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.63% |
1,300
+1,287
| +9,900% | +$6.84M |
|
40
Cummins
CMI
$54.2B
| $6.84M | 0.62% |
29,939
-137
| -0.5% | -$31.3K |
|
41
Cigna
CI
$80B
| $6.8M | 0.62% |
23,753
-152
| -0.6% | -$43.5K |
|
|
IPPP
42
DELISTED
Preferred-Plus ETF
IPPP
| $6.76M | 0.61% |
742,665
-52,502
| -7% | -$478K |
|
43
Caterpillar
CAT
$193B
| $6.36M | 0.58% |
23,289
-736
| -3% | -$201K |
|
|
44
Allison Transmission
ALSN
$7.34B
| $6.33M | 0.57% |
+107,221
| New | +$6.33M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $6.15M | 0.56% |
46,620
-1,579
| -3% | -$208K |
|
|
46
PPG Industries
PPG
$24.6B
| $6.03M | 0.55% |
+46,454
| New | +$6.03M |
|
47
Globe Life
GL
$11.4B
| $5.97M | 0.54% |
54,892
-4,650
| -8% | -$506K |
|
48
CVS Health
CVS
$93.3B
| $5.7M | 0.52% |
81,634
+646
| +0.8% | +$45.1K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.52% |
65,780
-393
| -0.6% | -$34K |
|
50
Kroger
KR
$44.7B
| $5.31M | 0.48% |
118,725
-182
| -0.2% | -$8.15K |
|