SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+3.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 11.79% | 1,225,533 +4,880 | +0.4% | +$596K |
|
2
Amazon
AMZN
$2.44T
| $43.8M | 3.45% | 14,141 -504 | -3% | -$1.56M |
|
3
Cisco
CSCO
$274B
| $15.7M | 1.24% | 303,769 +14,171 | +5% | +$733K |
|
4
Walt Disney
DIS
$213B
| $14M | 1.1% | 75,646 -5,308 | -7% | -$979K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.05% | 81,352 +40,032 | +97% | +$6.58M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 1.03% | 55,616 -1,373 | -2% | -$324K |
|
7
Home Depot
HD
$405B
| $12.2M | 0.96% | 39,965 +139 | +0.3% | +$42.4K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 0.94% | 78,061 -26,574 | -25% | -$4.05M |
|
9
NVIDIA
NVDA
$4.24T
| $11.7M | 0.92% | 21,972 +2,480 | +13% | +$1.32M |
|
10
Walmart
WMT
$774B
| $10.5M | 0.83% | 77,262 +5,775 | +8% | +$784K |
|
11
Qualcomm
QCOM
$173B
| $10.3M | 0.81% | 77,866 -371 | -0.5% | -$49.2K |
|
12
Eli Lilly
LLY
$657B
| $10M | 0.79% | 53,644 +554 | +1% | +$104K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.92M | 0.78% | 33,680 +2,199 | +7% | +$648K |
|
14
Exxon Mobil
XOM
$487B
| $9.8M | 0.77% | 175,481 -8,475 | -5% | -$473K |
|
15
Procter & Gamble
PG
$368B
| $9.66M | 0.76% | 71,317 -257 | -0.4% | -$34.8K |
|
16
3M
MMM
$82.8B
| $9.45M | 0.74% | 49,040 -123 | -0.3% | -$23.7K |
|
17
Verizon
VZ
$186B
| $9.44M | 0.74% | 162,311 +1,815 | +1% | +$106K |
|
18
Texas Instruments
TXN
$184B
| $8.78M | 0.69% | 46,445 -464 | -1% | -$87.7K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 0.69% | 27,279 -45 | -0.2% | -$14.4K |
|
20
AbbVie
ABBV
$372B
| $8.56M | 0.67% | 79,059 -7,799 | -9% | -$844K |
|
|
21
Corning
GLW
$57.4B
| $8.5M | 0.67% | 195,258 +152,691 | +359% | +$6.64M |
|
22
United Parcel Service
UPS
$74.1B
| $8.43M | 0.66% | 49,594 -274 | -0.5% | -$46.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.25M | 0.65% | 130,691 -301 | -0.2% | -$19K |
|
24
KLA
KLAC
$115B
| $8.2M | 0.65% | 24,813 -1,817 | -7% | -$600K |
|
25
Target
TGT
$43.6B
| $7.67M | 0.6% | 38,708 -561 | -1% | -$111K |
|