SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.59M | 0.47% |
20,779
+4,419
| +27% | +$763K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.47% |
19,539
-100
| -0.5% | -$18.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.47% |
3,661
-40
| -1% | -$39K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.47% |
27,354
-331
| -1% | -$43K |
|
55
NVIDIA
NVDA
$4.15T
| $3.52M | 0.46% |
19,684
+5,381
| +38% | +$962K |
|
56
UnitedHealth
UNH
$279B
| $3.48M | 0.46% |
17,788
-306
| -2% | -$59.9K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.35M | 0.44% |
35,093
+17
| +0% | +$1.62K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.43% |
42,193
-737
| -2% | -$56.9K |
|
59
Visa
V
$681B
| $3.19M | 0.42% |
30,297
+7,872
| +35% | +$828K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.41% |
3,267
-102
| -3% | -$97.8K |
|
61
Eli Lilly
LLY
$661B
| $2.95M | 0.39% |
34,477
+1,527
| +5% | +$131K |
|
62
CME Group
CME
$97.1B
| $2.91M | 0.38% |
21,462
+152
| +0.7% | +$20.6K |
|
63
Oracle
ORCL
$628B
| $2.89M | 0.38% |
59,846
+1,164
| +2% | +$56.3K |
|
64
Mastercard
MA
$536B
| $2.83M | 0.37% |
20,042
+86
| +0.4% | +$12.1K |
|
|
65
Morgan Stanley
MS
$237B
| $2.7M | 0.36% |
56,120
+31,228
| +125% | +$1.5M |
|
66
Corning
GLW
$59.4B
| $2.57M | 0.34% |
85,924
+28,265
| +49% | +$846K |
|
67
Rollins
ROL
$27.3B
| $2.54M | 0.33% |
55,078
-1,800
| -3% | -$83K |
|
68
Merck
MRK
$210B
| $2.52M | 0.33% |
39,370
-609
| -2% | -$39K |
|
69
American Express
AXP
$225B
| $2.52M | 0.33% |
27,850
-455
| -2% | -$41.2K |
|
70
Gilead Sciences
GILD
$140B
| $2.42M | 0.32% |
29,816
+3,616
| +14% | +$293K |
|
71
Netflix
NFLX
$521B
| $2.38M | 0.31% |
13,110
-1,390
| -10% | -$252K |
|
72
Applied Materials
AMAT
$124B
| $2.34M | 0.31% |
44,913
-3,643
| -8% | -$190K |
|
73
Cummins
CMI
$54B
| $2.3M | 0.3% |
13,660
+6,187
| +83% | +$1.04M |
|
74
Duke Energy
DUK
$94.5B
| $2.27M | 0.3% |
27,023
+559
| +2% | +$46.9K |
|
75
Medtronic
MDT
$118B
| $2.2M | 0.29% |
28,316
+32
| +0.1% | +$2.49K |
|