SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-2.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
230
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $192M | 13.35% | 1,099,045 -32,012 | -3% | -$5.59M |
|
2
Amazon
AMZN
$2.44T
| $36.8M | 2.56% | 11,303 -17 | -0.2% | -$55.4K |
|
3
NVIDIA
NVDA
$4.24T
| $29.6M | 2.06% | 108,585 +12,180 | +13% | +$3.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.78% | 9,157 +883 | +11% | +$2.47M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.3M | 1.55% | 72,200 +11,729 | +19% | +$3.62M |
|
6
Cisco
CSCO
$274B
| $16.2M | 1.13% | 290,268 -8,587 | -3% | -$479K |
|
|
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
| $15.7M | 1.09% | +936,751 | New | +$15.7M |
|
8
Eli Lilly
LLY
$657B
| $15M | 1.04% | 52,345 +571 | +1% | +$164K |
|
9
JPMorgan Chase
JPM
$829B
| $14M | 0.97% | 102,514 +1,479 | +1% | +$202K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.96% | 77,530 -847 | -1% | -$150K |
|
11
AbbVie
ABBV
$372B
| $13.5M | 0.94% | 83,066 -9,384 | -10% | -$1.52M |
|
|
12
Merck
MRK
$210B
| $12.9M | 0.9% | 156,970 +128,794 | +457% | +$10.6M |
|
13
Qualcomm
QCOM
$173B
| $11.2M | 0.78% | 73,475 -3,971 | -5% | -$607K |
|
14
United Parcel Service
UPS
$74.1B
| $10.9M | 0.76% | 50,850 +3,867 | +8% | +$829K |
|
15
Procter & Gamble
PG
$368B
| $10.9M | 0.76% | 71,333 -2,424 | -3% | -$370K |
|
16
Iron Mountain
IRM
$27.3B
| $10.7M | 0.75% | 193,705 +4,074 | +2% | +$226K |
|
|
17
Oracle
ORCL
$635B
| $10.7M | 0.75% | 129,612 +74,911 | +137% | +$6.2M |
|
18
Walt Disney
DIS
$213B
| $10.2M | 0.71% | 74,574 -380 | -0.5% | -$52.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.7% | 27,811 -4,931 | -15% | -$1.79M |
|
|
IPPP
20
DELISTED
Preferred-Plus ETF
IPPP
| $9.51M | 0.66% | +843,265 | New | +$9.51M |
|
21
Texas Instruments
TXN
$184B
| $9.2M | 0.64% | 50,141 +1,209 | +2% | +$222K |
|
22
Lockheed Martin
LMT
$106B
| $9.18M | 0.64% | 20,790 +505 | +2% | +$223K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 0.63% | 3,268 +307 | +10% | +$854K |
|
24
Home Depot
HD
$405B
| $9.05M | 0.63% | 30,240 +280 | +0.9% | +$83.8K |
|
25
UnitedHealth
UNH
$281B
| $8.96M | 0.62% | 17,568 -722 | -4% | -$368K |
|