SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Amazon
AMZN
|
$17.8M |
| 3 |
Tesla
TSLA
|
$5.75M |
| 4 |
PPG Industries
PPG
|
$4.93M |
| 5 |
Eli Lilly
LLY
|
$4.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 13.01% | 1,219,794 +916,801 | +303% | +$106M |
|
|
2
Amazon
AMZN
$2.44T
| $43.9M | 4.04% | 13,938 +5,665 | +68% | +$17.8M |
|
3
Cisco
CSCO
$274B
| $12.7M | 1.17% | 323,574 -10,557 | -3% | -$416K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 1.1% | 56,956 +1,634 | +3% | +$344K |
|
5
Home Depot
HD
$405B
| $11.6M | 1.07% | 41,813 -2,948 | -7% | -$819K |
|
6
NVIDIA
NVDA
$4.24T
| $11.6M | 1.07% | 21,382 +249 | +1% | +$135K |
|
7
Walt Disney
DIS
$213B
| $10.2M | 0.94% | 81,987 -3,156 | -4% | -$392K |
|
8
Procter & Gamble
PG
$368B
| $10M | 0.92% | 71,967 +22,271 | +45% | +$3.1M |
|
9
Verizon
VZ
$186B
| $9.83M | 0.91% | 165,167 -27,610 | -14% | -$1.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 0.88% | 36,301 -419 | -1% | -$110K |
|
11
JPMorgan Chase
JPM
$829B
| $9.42M | 0.87% | 97,855 -3,144 | -3% | -$303K |
|
12
Intel
INTC
$107B
| $9.32M | 0.86% | 180,065 -2,625 | -1% | -$136K |
|
13
Qualcomm
QCOM
$173B
| $8.87M | 0.82% | 75,401 -6,085 | -7% | -$716K |
|
14
United Parcel Service
UPS
$74.1B
| $7.98M | 0.74% | 47,917 -424 | -0.9% | -$70.6K |
|
|
15
Eli Lilly
LLY
$657B
| $7.88M | 0.73% | 53,215 +28,248 | +113% | +$4.18M |
|
16
AbbVie
ABBV
$372B
| $7.78M | 0.72% | 88,842 +137 | +0.2% | +$12K |
|
17
Goldman Sachs
GS
$226B
| $7.64M | 0.7% | 37,991 -1,994 | -5% | -$401K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 0.68% | 26,568 +3,294 | +14% | +$915K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.2M | 0.66% | 119,401 -38,040 | -24% | -$2.29M |
|
|
20
Lockheed Martin
LMT
$106B
| $7.09M | 0.65% | 18,489 -5,339 | -22% | -$2.05M |
|
21
Texas Instruments
TXN
$184B
| $6.85M | 0.63% | 47,996 -1,511 | -3% | -$216K |
|
|
22
Tesla
TSLA
$1.08T
| $6.54M | 0.6% | 15,245 +13,405 | +729% | +$5.75M |
|
23
Walmart
WMT
$774B
| $6.51M | 0.6% | 46,503 +27,498 | +145% | +$3.85M |
|
24
Exxon Mobil
XOM
$487B
| $6.48M | 0.6% | 188,808 -5,530 | -3% | -$190K |
|
25
Target
TGT
$43.6B
| $6.47M | 0.6% | 41,093 -4,073 | -9% | -$641K |
|