SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
222
Reduced
148
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $201M | 13.44% | 1,131,057 +25,987 | +2% | +$4.61M |
|
|
2
Amazon
AMZN
$2.44T
| $37.7M | 2.53% | 11,320 -6,168 | -35% | -$20.6M |
|
3
NVIDIA
NVDA
$4.24T
| $28.4M | 1.9% | 96,405 +12,503 | +15% | +$3.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.6% | 8,274 +6,033 | +269% | +$17.5M |
|
5
Microsoft
MSFT
$3.77T
| $20.3M | 1.36% | 60,471 +994 | +2% | +$334K |
|
6
Cisco
CSCO
$274B
| $18.9M | 1.27% | 298,855 +7,283 | +2% | +$462K |
|
7
JPMorgan Chase
JPM
$829B
| $16M | 1.07% | 101,035 +29 | +0% | +$4.59K |
|
8
Eli Lilly
LLY
$657B
| $14.3M | 0.96% | 51,774 +1,612 | +3% | +$445K |
|
9
Qualcomm
QCOM
$173B
| $14.2M | 0.95% | 77,446 -106 | -0.1% | -$19.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.9% | 78,377 +843 | +1% | +$144K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $13M | 0.87% | 32,742 +2,528 | +8% | +$1.01M |
|
12
AbbVie
ABBV
$372B
| $12.5M | 0.84% | 92,450 -349 | -0.4% | -$47.3K |
|
|
13
Home Depot
HD
$405B
| $12.4M | 0.83% | 29,960 -10,174 | -25% | -$4.22M |
|
|
14
Procter & Gamble
PG
$368B
| $12.1M | 0.81% | 73,757 +24,065 | +48% | +$3.94M |
|
15
Walt Disney
DIS
$213B
| $11.6M | 0.78% | 74,954 -2,147 | -3% | -$333K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.76% | 33,551 -1,764 | -5% | -$593K |
|
17
KLA
KLAC
$115B
| $10.9M | 0.73% | 25,367 +368 | +1% | +$158K |
|
18
United Parcel Service
UPS
$74.1B
| $10.1M | 0.67% | 46,983 -298 | -0.6% | -$63.9K |
|
19
Iron Mountain
IRM
$27.3B
| $9.92M | 0.66% | 189,631 +4,900 | +3% | +$256K |
|
20
Innovative Industrial Properties
IIPR
$1.59B
| $9.78M | 0.65% | 37,184 +366 | +1% | +$96.2K |
|
21
CVS Health
CVS
$92.8B
| $9.67M | 0.65% | 93,736 +1,000 | +1% | +$103K |
|
22
Dow Inc
DOW
$17.5B
| $9.49M | 0.64% | 167,353 +63,969 | +62% | +$3.63M |
|
23
Texas Instruments
TXN
$184B
| $9.22M | 0.62% | 48,932 +1,061 | +2% | +$200K |
|
24
UnitedHealth
UNH
$281B
| $9.18M | 0.61% | 18,290 -138 | -0.7% | -$69.3K |
|
25
3M
MMM
$82.8B
| $8.86M | 0.59% | 49,865 +1,551 | +3% | +$276K |
|