SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
121
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 13.56% | 1,220,653 +859 | +0.1% | +$114K |
|
2
Amazon
AMZN
$2.44T
| $47.7M | 3.99% | 14,645 +707 | +5% | +$2.3M |
|
3
Walt Disney
DIS
$213B
| $14.7M | 1.23% | 80,954 -1,033 | -1% | -$187K |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 1.11% | 104,635 +6,780 | +7% | +$862K |
|
5
Cisco
CSCO
$274B
| $13M | 1.09% | 289,598 -33,976 | -11% | -$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 1.06% | 56,989 +33 | +0.1% | +$7.34K |
|
7
Qualcomm
QCOM
$173B
| $11.9M | 1% | 78,237 +2,836 | +4% | +$432K |
|
8
Home Depot
HD
$405B
| $10.6M | 0.89% | 39,826 -1,987 | -5% | -$528K |
|
|
9
Walmart
WMT
$774B
| $10.3M | 0.86% | 71,487 +24,984 | +54% | +$3.6M |
|
10
NVIDIA
NVDA
$4.24T
| $10.2M | 0.85% | 19,492 -1,890 | -9% | -$987K |
|
11
Procter & Gamble
PG
$368B
| $9.96M | 0.83% | 71,574 -393 | -0.5% | -$54.7K |
|
12
Verizon
VZ
$186B
| $9.43M | 0.79% | 160,496 -4,671 | -3% | -$274K |
|
13
AbbVie
ABBV
$372B
| $9.31M | 0.78% | 86,858 -1,984 | -2% | -$213K |
|
14
Innovative Industrial Properties
IIPR
$1.59B
| $9.03M | 0.76% | 49,282 -2,227 | -4% | -$408K |
|
15
Eli Lilly
LLY
$657B
| $8.96M | 0.75% | 53,090 -125 | -0.2% | -$21.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 0.72% | 31,481 -4,820 | -13% | -$1.32M |
|
|
17
3M
MMM
$82.8B
| $8.59M | 0.72% | 49,163 +26,679 | +119% | +$4.66M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.57M | 0.72% | 27,324 +756 | +3% | +$237K |
|
19
United Parcel Service
UPS
$74.1B
| $8.4M | 0.7% | 49,868 +1,951 | +4% | +$329K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 0.68% | 130,992 +11,591 | +10% | +$719K |
|
21
Tesla
TSLA
$1.08T
| $7.81M | 0.65% | 11,067 -4,178 | -27% | -$2.95M |
|
22
Boeing
BA
$177B
| $7.81M | 0.65% | 36,480 +5,146 | +16% | +$1.1M |
|
23
Texas Instruments
TXN
$184B
| $7.7M | 0.64% | 46,909 -1,087 | -2% | -$178K |
|
24
Amgen
AMGN
$155B
| $7.63M | 0.64% | 33,201 +12,254 | +59% | +$2.82M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.62M | 0.64% | 84,179 -2,879 | -3% | -$261K |
|