SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-23%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
207
Reduced
144
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Oneok
OKE
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$3.23M |
| 4 |
Home Depot
HD
|
$3.08M |
| 5 |
ConocoPhillips
COP
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Fidelity National Financial
FNF
|
$6.91M |
| 4 |
Genuine Parts
GPC
|
$6.41M |
| 5 |
Goldman Sachs
GS
|
$5.43M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 10.72% | 939,103 -159,942 | -15% | -$21.9M |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 1.54% | 71,860 -340 | -0.5% | -$87.3K |
|
3
NVIDIA
NVDA
$4.24T
| $16.4M | 1.37% | 108,233 -352 | -0.3% | -$53.4K |
|
4
Eli Lilly
LLY
$657B
| $16M | 1.33% | 49,252 -3,093 | -6% | -$1M |
|
|
5
Amazon
AMZN
$2.44T
| $15.4M | 1.28% | 144,561 +133,258 | +1,179% | +$14.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.14% | 76,943 -587 | -0.8% | -$104K |
|
|
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
| $13M | 1.08% | 1,021,222 +84,471 | +9% | +$1.07M |
|
8
Cisco
CSCO
$274B
| $12.3M | 1.03% | 288,707 -1,561 | -0.5% | -$66.6K |
|
9
AbbVie
ABBV
$372B
| $12.3M | 1.02% | 80,136 -2,930 | -4% | -$449K |
|
|
10
Home Depot
HD
$405B
| $11.4M | 0.95% | 41,473 +11,233 | +37% | +$3.08M |
|
11
Merck
MRK
$210B
| $10.4M | 0.87% | 113,879 -43,091 | -27% | -$3.93M |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 0.86% | 71,479 +146 | +0.2% | +$21K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 0.81% | 4,410 -4,747 | -52% | -$10.4M |
|
14
United Parcel Service
UPS
$74.1B
| $9.27M | 0.77% | 50,779 -71 | -0.1% | -$13K |
|
15
JPMorgan Chase
JPM
$829B
| $9.22M | 0.77% | 81,885 -20,629 | -20% | -$2.32M |
|
16
Qualcomm
QCOM
$173B
| $9.19M | 0.77% | 71,977 -1,498 | -2% | -$191K |
|
17
Oracle
ORCL
$635B
| $9.06M | 0.76% | 129,656 +44 | +0% | +$3.07K |
|
18
Lockheed Martin
LMT
$106B
| $8.92M | 0.74% | 20,741 -49 | -0.2% | -$21.1K |
|
19
Iron Mountain
IRM
$27.3B
| $8.76M | 0.73% | 179,961 -13,744 | -7% | -$669K |
|
20
UnitedHealth
UNH
$281B
| $8.37M | 0.7% | 16,286 -1,282 | -7% | -$658K |
|
|
IPPP
21
DELISTED
Preferred-Plus ETF
IPPP
| $8.24M | 0.69% | 843,162 -103 | -0% | -$1.01K |
|
22
Penske Automotive Group
PAG
$12.2B
| $7.84M | 0.65% | 74,843 -400 | -0.5% | -$41.9K |
|
23
CVS Health
CVS
$92.8B
| $7.74M | 0.65% | 83,497 +1,561 | +2% | +$145K |
|
24
Texas Instruments
TXN
$184B
| $7.72M | 0.64% | 50,236 +95 | +0.2% | +$14.6K |
|
25
KLA
KLAC
$115B
| $7.67M | 0.64% | 24,046 -35 | -0.1% | -$11.2K |
|