SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.83%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
534
New
27
Increased
144
Reduced
188
Closed
50
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$7.09M |
| 2 |
Darden Restaurants
DRI
|
$6.2M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.68M |
| 5 |
Walmart
WMT
|
$2.65M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$7.49M |
| 2 |
Openlane
KAR
|
$6.03M |
| 3 |
Fidelity National Financial
FNF
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.66M | 0.39% |
88,949
-2,065
| -2% | -$84.9K |
|
52
NVIDIA
NVDA
$4.15T
| $3.61M | 0.39% |
878,880
+86,640
| +11% | +$356K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.46M | 0.37% |
34,000
-19,901
| -37% | -$2.03M |
|
54
Coca-Cola
KO
$297B
| $3.42M | 0.37% |
67,207
-81
| -0.1% | -$4.12K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.4M | 0.37% |
12,776
-244
| -2% | -$64.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.34% |
58,880
-9,600
| -14% | -$520K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.33% |
22,154
-686
| -3% | -$95.6K |
|
58
Oracle
ORCL
$628B
| $3.04M | 0.33% |
53,311
-350
| -0.7% | -$19.9K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.03M | 0.33% |
32,779
+155
| +0.5% | +$14.3K |
|
60
Eli Lilly
LLY
$661B
| $2.95M | 0.32% |
26,649
-2,367
| -8% | -$262K |
|
61
Alibaba
BABA
$325B
| $2.78M | 0.3% |
16,400
-3,660
| -18% | -$620K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.3% |
51,400
-2,200
| -4% | -$119K |
|
63
Ametek
AME
$42.6B
| $2.76M | 0.3% |
30,421
+10,809
| +55% | +$982K |
|
64
Citigroup
C
$175B
| $2.67M | 0.29% |
38,167
-1,526
| -4% | -$107K |
|
65
Qualcomm
QCOM
$170B
| $2.59M | 0.28% |
34,020
-5,499
| -14% | -$418K |
|
66
Merck
MRK
$210B
| $2.57M | 0.28% |
32,147
-202
| -0.6% | -$16.2K |
|
67
American Express
AXP
$225B
| $2.43M | 0.26% |
19,721
-23,191
| -54% | -$2.86M |
|
68
Medtronic
MDT
$118B
| $2.41M | 0.26% |
24,763
-22
| -0.1% | -$2.14K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.25% |
12,633
-182
| -1% | -$34K |
|
70
McDonald's
MCD
$226B
| $2.27M | 0.24% |
10,940
-694
| -6% | -$144K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.24% |
19,072
-296
| -2% | -$35.1K |
|
72
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.23% |
28,210
-9,822
| -26% | -$737K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $2.05M | 0.22% |
71,162
+1,825
| +3% | +$52.7K |
|
74
Accenture
ACN
$158B
| $1.99M | 0.21% |
10,769
+1
| +0% | +$185 |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.95M | 0.21% |
13,008
+484
| +4% | +$72.6K |
|