SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
149
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $9.29M | 0.72% |
28,238
-439
| -2% | -$144K |
|
27
Lockheed Martin
LMT
$105B
| $9.08M | 0.7% |
20,025
+203
| +1% | +$92K |
|
|
28
Salesforce
CRM
$242B
| $8.98M | 0.69% |
34,113
+18,925
| +125% | +$4.98M |
|
29
Parker-Hannifin
PH
$94.8B
| $8.81M | 0.68% |
19,113
-477
| -2% | -$220K |
|
30
Texas Instruments
TXN
$179B
| $8.7M | 0.67% |
51,045
+767
| +2% | +$131K |
|
31
UnitedHealth
UNH
$277B
| $8.46M | 0.65% |
16,070
+123
| +0.8% | +$64.8K |
|
32
Oneok
OKE
$46.5B
| $8.12M | 0.63% |
115,604
+1,254
| +1% | +$88.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.11M | 0.63% |
17,059
+266
| +2% | +$126K |
|
34
Chevron
CVX
$320B
| $7.87M | 0.61% |
52,794
+7,772
| +17% | +$1.16M |
|
35
United Parcel Service
UPS
$72.2B
| $7.86M | 0.61% |
49,977
-281
| -0.6% | -$44.2K |
|
36
Exxon Mobil
XOM
$479B
| $7.79M | 0.6% |
77,930
+568
| +0.7% | +$56.8K |
|
37
PepsiCo
PEP
$203B
| $7.46M | 0.58% |
43,946
+65
| +0.1% | +$11K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $7.35M | 0.57% |
65,379
-401
| -0.6% | -$45.1K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.34M | 0.57% |
19,470
-1,900
| -9% | -$716K |
|
40
Cummins
CMI
$54.2B
| $7.23M | 0.56% |
30,175
+236
| +0.8% | +$56.5K |
|
41
Cigna
CI
$80B
| $7.16M | 0.55% |
23,911
+158
| +0.7% | +$47.3K |
|
42
Tesla
TSLA
$1.1T
| $7.05M | 0.55% |
28,371
-1,386
| -5% | -$344K |
|
43
PPG Industries
PPG
$24.6B
| $6.99M | 0.54% |
46,737
+283
| +0.6% | +$42.3K |
|
44
Caterpillar
CAT
$193B
| $6.8M | 0.53% |
23,002
-287
| -1% | -$84.9K |
|
45
Advanced Micro Devices
AMD
$264B
| $6.76M | 0.52% |
45,855
+7,320
| +19% | +$1.08M |
|
|
46
General Dynamics
GD
$86.7B
| $6.75M | 0.52% |
+26,004
| New | +$6.75M |
|
47
Globe Life
GL
$11.4B
| $6.68M | 0.52% |
54,892
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $6.58M | 0.51% |
46,668
+48
| +0.1% | +$6.77K |
|
|
IPPP
49
DELISTED
Preferred-Plus ETF
IPPP
| $6.41M | 0.5% |
671,204
-71,461
| -10% | -$682K |
|
50
Allison Transmission
ALSN
$7.34B
| $6.27M | 0.49% |
107,805
+584
| +0.5% | +$34K |
|