SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 10.51% | 820,733 -63,257 | -7% | -$8.22M |
|
|
2
APA Corp
APA
$8.31B
| $21.3M | 2.1% | 456,248 +200,010 | +78% | +$9.34M |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 1.8% | 76,198 +6,158 | +9% | +$1.48M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 1.77% | 149,072 +141,623 | +1,901% | +$17.1M |
|
5
Eli Lilly
LLY
$657B
| $16M | 1.58% | 43,752 -1,779 | -4% | -$651K |
|
6
Cisco
CSCO
$274B
| $14.3M | 1.41% | 299,155 +8,321 | +3% | +$396K |
|
|
7
ConocoPhillips
COP
$124B
| $14.2M | 1.4% | 120,598 +80,914 | +204% | +$9.55M |
|
8
AbbVie
ABBV
$372B
| $13.6M | 1.34% | 84,362 +610 | +0.7% | +$98.6K |
|
9
Home Depot
HD
$405B
| $13.2M | 1.31% | 41,912 +802 | +2% | +$253K |
|
|
IPDP
10
DELISTED
Dividend Performers ETF
IPDP
| $13.2M | 1.3% | 992,479 -14,873 | -1% | -$198K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.27% | 72,922 -3,460 | -5% | -$611K |
|
12
Merck
MRK
$210B
| $12.1M | 1.2% | 109,289 -3,201 | -3% | -$355K |
|
13
NVIDIA
NVDA
$4.24T
| $11.4M | 1.13% | 78,188 -1,624 | -2% | -$237K |
|
14
Amazon
AMZN
$2.44T
| $10.9M | 1.08% | 130,043 -23,792 | -15% | -$2M |
|
15
Oracle
ORCL
$635B
| $10.6M | 1.04% | 129,339 +509 | +0.4% | +$41.6K |
|
16
JPMorgan Chase
JPM
$829B
| $10.3M | 1.01% | 76,689 -4,506 | -6% | -$604K |
|
17
Lockheed Martin
LMT
$106B
| $9.73M | 0.96% | 19,995 -437 | -2% | -$213K |
|
18
Exxon Mobil
XOM
$487B
| $9.29M | 0.92% | 84,262 -283 | -0.3% | -$31.2K |
|
19
KLA
KLAC
$115B
| $8.93M | 0.88% | 23,693 +96 | +0.4% | +$36.2K |
|
20
Iron Mountain
IRM
$27.3B
| $8.74M | 0.86% | 175,394 +87 | +0% | +$4.34K |
|
21
United Parcel Service
UPS
$74.1B
| $8.73M | 0.86% | 50,198 -450 | -0.9% | -$78.2K |
|
22
Texas Instruments
TXN
$184B
| $8.35M | 0.82% | 50,509 +698 | +1% | +$115K |
|
23
Penske Automotive Group
PAG
$12.2B
| $8.29M | 0.82% | 72,123 -1,453 | -2% | -$167K |
|
24
UnitedHealth
UNH
$281B
| $8.26M | 0.81% | 15,575 -249 | -2% | -$132K |
|
|
25
PepsiCo
PEP
$204B
| $7.93M | 0.78% | 43,909 +31,236 | +246% | +$5.64M |
|