SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+28%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.9M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Qualcomm
QCOM
|
$4.71M |
| 4 |
Genuine Parts
GPC
|
$4.34M |
| 5 |
Parker-Hannifin
PH
|
$4.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.3M |
| 2 |
KLA
KLAC
|
$3.36M |
| 3 |
Intel
INTC
|
$3.13M |
| 4 |
Citizens Financial Group
CFG
|
$2.91M |
| 5 |
Home Depot
HD
|
$2.9M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 10.94% | 302,993 +8,286 | +3% | +$3.02M |
|
|
2
Amazon
AMZN
$2.44T
| $22.8M | 2.26% | 8,273 +2,725 | +49% | +$7.52M |
|
3
Cisco
CSCO
$274B
| $15.6M | 1.54% | 334,131 -1,913 | -0.6% | -$89.2K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 1.11% | 55,322 +5,514 | +11% | +$1.12M |
|
|
5
Home Depot
HD
$405B
| $11.2M | 1.11% | 44,761 -11,580 | -21% | -$2.9M |
|
|
6
Intel
INTC
$107B
| $10.9M | 1.08% | 182,690 -52,329 | -22% | -$3.13M |
|
7
Verizon
VZ
$186B
| $10.6M | 1.05% | 192,777 -47,879 | -20% | -$2.64M |
|
8
JPMorgan Chase
JPM
$829B
| $9.5M | 0.94% | 100,999 +250 | +0.2% | +$23.5K |
|
9
Walt Disney
DIS
$213B
| $9.49M | 0.94% | 85,143 +688 | +0.8% | +$76.7K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.26M | 0.92% | 157,441 -53 | -0% | -$3.12K |
|
11
AbbVie
ABBV
$372B
| $8.71M | 0.86% | 88,705 -24,501 | -22% | -$2.41M |
|
12
Lockheed Martin
LMT
$106B
| $8.7M | 0.86% | 23,828 -409 | -2% | -$149K |
|
13
Exxon Mobil
XOM
$487B
| $8.69M | 0.86% | 194,338 +3,639 | +2% | +$163K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 0.83% | 36,720 +10,296 | +39% | +$2.34M |
|
15
NVIDIA
NVDA
$4.24T
| $8.03M | 0.79% | 21,133 +272 | +1% | +$103K |
|
|
16
Goldman Sachs
GS
$226B
| $7.9M | 0.78% | +39,985 | New | +$7.9M |
|
|
17
Qualcomm
QCOM
$173B
| $7.43M | 0.74% | 81,486 +51,664 | +173% | +$4.71M |
|
18
Texas Instruments
TXN
$184B
| $6.29M | 0.62% | 49,507 -21,741 | -31% | -$2.76M |
|
19
Boeing
BA
$177B
| $6.12M | 0.61% | 33,379 +2,623 | +9% | +$481K |
|
20
Mastercard
MA
$538B
| $6.03M | 0.6% | 20,377 -2,463 | -11% | -$728K |
|
21
UnitedHealth
UNH
$281B
| $5.97M | 0.59% | 20,251 -242 | -1% | -$71.4K |
|
22
Procter & Gamble
PG
$368B
| $5.94M | 0.59% | 49,696 +35,208 | +243% | +$4.21M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 0.57% | 23,274 +5,558 | +31% | +$1.38M |
|
24
Iron Mountain
IRM
$27.3B
| $5.57M | 0.55% | 213,535 +5,037 | +2% | +$131K |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $5.55M | 0.55% | 62,999 +175 | +0.3% | +$15.4K |
|