SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.32%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
514
New
25
Increased
168
Reduced
155
Closed
26
Top Buys
| 1 |
APA Corp
APA
|
$7.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 4 |
American Financial Group
AFG
|
$5.45M |
| 5 |
Kroger
KR
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.62M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 13.12% | 883,990 -55,113 | -6% | -$7.62M |
|
2
Amazon
AMZN
$2.44T
| $17.4M | 1.87% | 153,835 +9,274 | +6% | +$1.05M |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 1.75% | 70,040 -1,820 | -3% | -$424K |
|
4
Eli Lilly
LLY
$657B
| $14.7M | 1.58% | 45,531 -3,721 | -8% | -$1.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.34% | 76,382 -561 | -0.7% | -$91.6K |
|
6
Cisco
CSCO
$274B
| $11.6M | 1.25% | 290,834 +2,127 | +0.7% | +$85.1K |
|
|
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
| $11.6M | 1.24% | 1,007,352 -13,870 | -1% | -$159K |
|
8
Home Depot
HD
$405B
| $11.3M | 1.22% | 41,110 -363 | -0.9% | -$100K |
|
9
AbbVie
ABBV
$372B
| $11.2M | 1.21% | 83,752 +3,616 | +5% | +$485K |
|
10
Merck
MRK
$210B
| $9.69M | 1.04% | 112,490 -1,389 | -1% | -$120K |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.69M | 1.04% | 79,812 -28,421 | -26% | -$3.45M |
|
|
12
APA Corp
APA
$8.31B
| $8.76M | 0.94% | 256,238 +220,000 | +607% | +$7.52M |
|
13
JPMorgan Chase
JPM
$829B
| $8.49M | 0.91% | 81,195 -690 | -0.8% | -$72.1K |
|
14
United Parcel Service
UPS
$74.1B
| $8.18M | 0.88% | 50,648 -131 | -0.3% | -$21.2K |
|
|
IPPP
15
DELISTED
Preferred-Plus ETF
IPPP
| $8.15M | 0.88% | 888,850 +45,688 | +5% | +$419K |
|
16
Qualcomm
QCOM
$173B
| $8.02M | 0.86% | 70,990 -987 | -1% | -$112K |
|
17
UnitedHealth
UNH
$281B
| $7.99M | 0.86% | 15,824 -462 | -3% | -$233K |
|
18
Lockheed Martin
LMT
$106B
| $7.89M | 0.85% | 20,432 -309 | -1% | -$119K |
|
19
Oracle
ORCL
$635B
| $7.87M | 0.85% | 128,830 -826 | -0.6% | -$50.4K |
|
20
CVS Health
CVS
$92.8B
| $7.85M | 0.84% | 82,266 -1,231 | -1% | -$117K |
|
21
Texas Instruments
TXN
$184B
| $7.71M | 0.83% | 49,811 -425 | -0.8% | -$65.8K |
|
22
Iron Mountain
IRM
$27.3B
| $7.71M | 0.83% | 175,307 -4,654 | -3% | -$205K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.59M | 0.82% | 28,406 +1,334 | +5% | +$357K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 0.81% | 78,019 +73,609 | +1,669% | +$7.08M |
|
25
Exxon Mobil
XOM
$487B
| $7.38M | 0.79% | 84,545 -826 | -1% | -$72.1K |
|