SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+0.96%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
504
New
24
Increased
169
Reduced
152
Closed
43
Top Buys
| 1 |
Target
TGT
|
$7.3M |
| 2 |
Las Vegas Sands
LVS
|
$5.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
RTX Corp
RTX
|
$2.41M |
| 5 |
Cisco
CSCO
|
$2.29M |
Top Sells
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.73M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.39% |
59,480
+600
| +1% | +$36.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.39% |
17,188
-269
| -2% | -$56K |
|
53
Netflix
NFLX
$521B
| $3.2M | 0.35% |
11,940
+57
| +0.5% | +$15.3K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.11M | 0.34% |
31,267
-1,512
| -5% | -$150K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.33% |
49,380
-2,020
| -4% | -$123K |
|
56
Pfizer
PFE
$141B
| $3.01M | 0.33% |
88,166
-783
| -0.9% | -$26.7K |
|
57
Altria Group
MO
$112B
| $2.93M | 0.32% |
71,573
-12,353
| -15% | -$505K |
|
58
Oracle
ORCL
$628B
| $2.93M | 0.32% |
53,165
-146
| -0.3% | -$8.04K |
|
59
Eli Lilly
LLY
$661B
| $2.84M | 0.31% |
25,386
-1,263
| -5% | -$141K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.81M | 0.3% |
27,594
-6,406
| -19% | -$652K |
|
61
Ametek
AME
$42.6B
| $2.79M | 0.3% |
30,336
-85
| -0.3% | -$7.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.29% |
20,612
-1,542
| -7% | -$200K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.66M | 0.29% |
8,958
-4,264
| -32% | -$1.27M |
|
64
Alibaba
BABA
$325B
| $2.61M | 0.28% |
15,629
-771
| -5% | -$129K |
|
65
Qualcomm
QCOM
$170B
| $2.56M | 0.28% |
33,532
-488
| -1% | -$37.2K |
|
66
Merck
MRK
$210B
| $2.55M | 0.28% |
31,763
-384
| -1% | -$30.8K |
|
67
Citigroup
C
$175B
| $2.52M | 0.27% |
36,530
-1,637
| -4% | -$113K |
|
|
68
Walmart
WMT
$793B
| $2.41M | 0.26% |
60,810
-82,239
| -57% | -$3.25M |
|
69
McDonald's
MCD
$226B
| $2.38M | 0.26% |
11,103
+163
| +1% | +$35K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.24M | 0.24% |
18,818
-254
| -1% | -$30.3K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.23% |
11,293
-1,340
| -11% | -$253K |
|
72
Southern Company
SO
$101B
| $2.13M | 0.23% |
34,500
+18
| +0.1% | +$1.11K |
|
73
PepsiCo
PEP
$203B
| $2.05M | 0.22% |
14,923
+128
| +0.9% | +$17.5K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $2.04M | 0.22% |
71,362
+200
| +0.3% | +$5.72K |
|
75
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.22% |
28,328
+118
| +0.4% | +$8.41K |
|