SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
CVS Health
CVS
|
$6.87M |
| 3 |
Williams-Sonoma
WSM
|
$6.63M |
| 4 |
Seagate
STX
|
$5.46M |
| 5 |
Home Depot
HD
|
$3.53M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$9.64M |
| 3 |
PPG Industries
PPG
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.29M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 11.49% | 1,105,070 -140,097 | -11% | -$19.8M |
|
2
Amazon
AMZN
$2.44T
| $57.4M | 4.22% | 17,488 -439 | -2% | -$1.44M |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.4M | 1.28% | 83,902 +60,834 | +264% | +$12.6M |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 1.23% | 59,477 -13,663 | -19% | -$3.85M |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 1.21% | 101,006 +930 | +0.9% | +$152K |
|
6
Cisco
CSCO
$274B
| $15.9M | 1.17% | 291,572 -14,279 | -5% | -$777K |
|
|
7
Home Depot
HD
$405B
| $13.2M | 0.97% | 40,134 +10,765 | +37% | +$3.53M |
|
8
Walt Disney
DIS
$213B
| $13M | 0.96% | 77,101 +1,125 | +1% | +$190K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.92% | 77,534 -5,049 | -6% | -$815K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.88% | 35,315 +2,099 | +6% | +$712K |
|
11
Eli Lilly
LLY
$657B
| $11.6M | 0.85% | 50,162 -4,665 | -9% | -$1.08M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.79% | 30,214 +632 | +2% | +$226K |
|
13
AbbVie
ABBV
$372B
| $10M | 0.74% | 92,799 +10,452 | +13% | +$1.13M |
|
14
Qualcomm
QCOM
$173B
| $10M | 0.73% | 77,552 -1,422 | -2% | -$183K |
|
15
Texas Instruments
TXN
$184B
| $9.2M | 0.68% | 47,871 +385 | +0.8% | +$74K |
|
16
United Parcel Service
UPS
$74.1B
| $8.61M | 0.63% | 47,281 +59 | +0.1% | +$10.7K |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $8.51M | 0.63% | 36,818 -2,172 | -6% | -$502K |
|
18
3M
MMM
$82.8B
| $8.48M | 0.62% | 48,314 +55 | +0.1% | +$9.65K |
|
19
KLA
KLAC
$115B
| $8.36M | 0.61% | 24,999 -409 | -2% | -$137K |
|
20
Iron Mountain
IRM
$27.3B
| $8.03M | 0.59% | 184,731 -2,481 | -1% | -$108K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.58% | 64,094 +4,597 | +8% | +$565K |
|
|
22
CVS Health
CVS
$92.8B
| $7.87M | 0.58% | 92,736 +80,938 | +686% | +$6.87M |
|
23
Target
TGT
$43.6B
| $7.75M | 0.57% | 33,878 -3,483 | -9% | -$797K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 0.56% | 2,851 +48 | +2% | +$128K |
|
25
Exxon Mobil
XOM
$487B
| $7.61M | 0.56% | 129,417 +1,188 | +0.9% | +$69.9K |
|