SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
193
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.62M | 0.37% |
19,696
-3,037
| -13% | -$557K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.37% |
18,099
-233
| -1% | -$46.5K |
|
53
Netflix
NFLX
$518B
| $3.57M | 0.37% |
12,080
-750
| -6% | -$222K |
|
54
CME Group
CME
$96.4B
| $3.46M | 0.36% |
21,380
-152
| -0.7% | -$24.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.44M | 0.36% |
34,537
-57
| -0.2% | -$5.67K |
|
56
Mastercard
MA
$535B
| $3.43M | 0.35% |
19,559
-684
| -3% | -$120K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $3.35M | 0.35% |
3,247
-89
| -3% | -$91.8K |
|
58
Coca-Cola
KO
$296B
| $3.28M | 0.34% |
75,606
-405
| -0.5% | -$17.6K |
|
59
Eli Lilly
LLY
$659B
| $3.21M | 0.33% |
41,501
+9,299
| +29% | +$719K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.04M | 0.32% |
34,122
+1,365
| +4% | +$122K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.3% |
43,604
+1,033
| +2% | +$67.6K |
|
62
Rollins
ROL
$27.3B
| $2.81M | 0.29% |
55,078
+200
| +0.4% | +$10.2K |
|
63
Lam Research
LRCX
$123B
| $2.79M | 0.29% |
13,709
-481
| -3% | -$97.7K |
|
64
American Express
AXP
$225B
| $2.78M | 0.29% |
29,833
+1,663
| +6% | +$155K |
|
65
Valero Energy
VLO
$48B
| $2.78M | 0.29% |
29,929
+2,254
| +8% | +$209K |
|
66
Oracle
ORCL
$625B
| $2.65M | 0.27% |
57,947
-354
| -0.6% | -$16.2K |
|
67
Applied Materials
AMAT
$123B
| $2.64M | 0.27% |
47,488
+12,783
| +37% | +$711K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.56M | 0.26% |
9,716
-760
| -7% | -$200K |
|
69
Lockheed Martin
LMT
$105B
| $2.41M | 0.25% |
7,118
+95
| +1% | +$32.1K |
|
70
Accenture
ACN
$158B
| $2.29M | 0.24% |
14,919
| – | – |
|
|
71
Caterpillar
CAT
$193B
| $2.25M | 0.23% |
15,277
-9,739
| -39% | -$1.44M |
|
72
Allstate
ALL
$53.6B
| $2.22M | 0.23% |
23,369
+7,895
| +51% | +$748K |
|
73
GE Aerospace
GE
$292B
| $2.06M | 0.21% |
153,071
+4,580
| +3% | +$61.7K |
|
74
BP
BP
$88.9B
| $2.03M | 0.21% |
50,166
+30,598
| +156% | +$1.24M |
|
75
Medtronic
MDT
$118B
| $2.03M | 0.21% |
25,343
-3,187
| -11% | -$256K |
|