SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
216
Reduced
108
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Amgen
AMGN
|
$2.98M |
| 5 |
Exxon Mobil
XOM
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 12.27% | 1,245,167 +19,634 | +2% | +$2.69M |
|
|
2
Amazon
AMZN
$2.44T
| $61.7M | 4.44% | 17,927 +3,786 | +27% | +$13M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 1.43% | 73,140 +17,524 | +32% | +$4.75M |
|
4
NVIDIA
NVDA
$4.24T
| $18.5M | 1.33% | 23,068 +1,096 | +5% | +$877K |
|
5
Cisco
CSCO
$274B
| $16.2M | 1.17% | 305,851 +2,082 | +0.7% | +$110K |
|
|
6
JPMorgan Chase
JPM
$829B
| $15.6M | 1.12% | 100,076 +22,015 | +28% | +$3.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.98% | 82,583 +1,231 | +2% | +$203K |
|
8
Walt Disney
DIS
$213B
| $13.4M | 0.96% | 75,976 +330 | +0.4% | +$58K |
|
9
Eli Lilly
LLY
$657B
| $12.6M | 0.91% | 54,827 +1,183 | +2% | +$272K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.83% | 33,216 -464 | -1% | -$161K |
|
11
Qualcomm
QCOM
$173B
| $11.3M | 0.81% | 78,974 +1,108 | +1% | +$158K |
|
12
Procter & Gamble
PG
$368B
| $10.9M | 0.79% | 81,099 +9,782 | +14% | +$1.32M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.75% | 29,582 +2,303 | +8% | +$816K |
|
14
United Parcel Service
UPS
$74.1B
| $9.82M | 0.71% | 47,222 -2,372 | -5% | -$493K |
|
15
Dow Inc
DOW
$17.5B
| $9.73M | 0.7% | 153,788 +51,088 | +50% | +$3.23M |
|
16
3M
MMM
$82.8B
| $9.59M | 0.69% | 48,259 -781 | -2% | -$155K |
|
|
17
Home Depot
HD
$405B
| $9.37M | 0.67% | 29,369 -10,596 | -27% | -$3.38M |
|
18
AbbVie
ABBV
$372B
| $9.28M | 0.67% | 82,347 +3,288 | +4% | +$370K |
|
19
Texas Instruments
TXN
$184B
| $9.13M | 0.66% | 47,486 +1,041 | +2% | +$200K |
|
20
Target
TGT
$43.6B
| $9.03M | 0.65% | 37,361 -1,347 | -3% | -$326K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 0.63% | 130,425 -266 | -0.2% | -$17.8K |
|
22
KLA
KLAC
$115B
| $8.24M | 0.59% | 25,408 +595 | +2% | +$193K |
|
|
23
Exxon Mobil
XOM
$487B
| $8.09M | 0.58% | 128,229 -47,252 | -27% | -$2.98M |
|
24
Walmart
WMT
$774B
| $7.93M | 0.57% | 56,242 -21,020 | -27% | -$2.96M |
|
25
Iron Mountain
IRM
$27.3B
| $7.92M | 0.57% | 187,212 -11,240 | -6% | -$476K |
|