SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
73
Reduced
267
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Prologis
PLD
|
$7.16M |
| 3 |
Travelers Companies
TRV
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.78M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
American Express
AXP
|
$6.43M |
| 3 |
CME Group
CME
|
$6.34M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$4.43M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $8.52M | 0.79% |
28,083
-2,222
| -7% | -$674K |
|
27
Parker-Hannifin
PH
$94.8B
| $8.44M | 0.78% |
16,688
-1,244
| -7% | -$629K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $8.36M | 0.78% |
45,594
-1,615
| -3% | -$296K |
|
29
Advanced Micro Devices
AMD
$265B
| $8.35M | 0.77% |
51,461
-1,822
| -3% | -$296K |
|
30
Exxon Mobil
XOM
$479B
| $8.13M | 0.75% |
70,611
+1,015
| +1% | +$117K |
|
|
31
Procter & Gamble
PG
$368B
| $7.95M | 0.74% |
48,191
-26,881
| -36% | -$4.43M |
|
32
Texas Instruments
TXN
$179B
| $7.94M | 0.74% |
40,793
-2,655
| -6% | -$516K |
|
33
Cummins
CMI
$54.2B
| $7.81M | 0.73% |
28,218
-1,569
| -5% | -$435K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.78M | 0.72% |
19,895
+325
| +2% | +$127K |
|
35
Allison Transmission
ALSN
$7.34B
| $7.77M | 0.72% |
102,354
-6,534
| -6% | -$496K |
|
36
Truist Financial
TFC
$59.8B
| $7.72M | 0.72% |
198,719
-32,513
| -14% | -$1.26M |
|
37
Penske Automotive Group
PAG
$12.2B
| $7.42M | 0.69% |
49,781
-2,288
| -4% | -$341K |
|
38
Cigna
CI
$80B
| $7.4M | 0.69% |
22,391
-1,296
| -5% | -$428K |
|
39
General Dynamics
GD
$86.7B
| $7.21M | 0.67% |
24,851
-1,256
| -5% | -$364K |
|
40
PepsiCo
PEP
$203B
| $7.15M | 0.66% |
43,323
-1,713
| -4% | -$283K |
|
41
Ingredion
INGR
$8.21B
| $6.81M | 0.63% |
59,339
-2,781
| -4% | -$319K |
|
|
42
Salesforce
CRM
$242B
| $6.57M | 0.61% |
25,568
+10,825
| +73% | +$2.78M |
|
|
IPPP
43
DELISTED
Preferred-Plus ETF
IPPP
| $6.53M | 0.61% |
663,754
-4,700
| -0.7% | -$46.3K |
|
44
JPMorgan Chase
JPM
$824B
| $6.48M | 0.6% |
32,046
-4,185
| -12% | -$846K |
|
45
Netflix
NFLX
$520B
| $6.34M | 0.59% |
9,401
-844
| -8% | -$570K |
|
46
Broadridge
BR
$29.3B
| $6.26M | 0.58% |
31,789
-1,380
| -4% | -$272K |
|
47
Kroger
KR
$44.7B
| $5.79M | 0.54% |
116,041
-6,340
| -5% | -$317K |
|
|
48
CME Group
CME
$96.4B
| $5.75M | 0.53% |
29,240
-32,227
| -52% | -$6.34M |
|
49
PPG Industries
PPG
$24.6B
| $5.71M | 0.53% |
45,343
-1,785
| -4% | -$225K |
|
50
United Parcel Service
UPS
$72.2B
| $5.59M | 0.52% |
40,847
-9,074
| -18% | -$1.24M |
|