SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.69%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(+6.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
525
New
42
Increased
199
Reduced
125
Closed
25
Top Buys
| 1 |
Accenture
ACN
|
$6.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.05M |
| 3 |
FMC
FMC
|
$5.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Tesla
TSLA
|
$2.8M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 2 |
ConocoPhillips
COP
|
$5.04M |
| 3 |
Walt Disney
DIS
|
$3.84M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
APA Corp
APA
|
$2.71M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 12.41% | 818,577 -2,156 | -0.3% | -$356K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 2.04% | 76,881 +683 | +0.9% | +$197K |
|
3
NVIDIA
NVDA
$4.24T
| $22M | 2.03% | 79,379 +1,191 | +2% | +$331K |
|
4
Cisco
CSCO
$274B
| $15.9M | 1.46% | 303,268 +4,113 | +1% | +$215K |
|
5
Eli Lilly
LLY
$657B
| $15.1M | 1.39% | 44,085 +333 | +0.8% | +$114K |
|
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $14.1M | 1.3% | 976,515 -15,964 | -2% | -$230K |
|
|
7
APA Corp
APA
$8.31B
| $13.7M | 1.26% | 381,038 -75,210 | -16% | -$2.71M |
|
|
8
JPMorgan Chase
JPM
$829B
| $13.6M | 1.25% | 104,252 +27,563 | +36% | +$3.59M |
|
9
Amazon
AMZN
$2.44T
| $12.9M | 1.18% | 124,593 -5,450 | -4% | -$563K |
|
10
AbbVie
ABBV
$372B
| $12.7M | 1.17% | 79,821 -4,541 | -5% | -$724K |
|
11
Oracle
ORCL
$635B
| $12.4M | 1.14% | 133,848 +4,509 | +3% | +$419K |
|
12
Home Depot
HD
$405B
| $12.4M | 1.14% | 41,943 +31 | +0.1% | +$9.15K |
|
13
Merck
MRK
$210B
| $11.9M | 1.09% | 111,557 +2,268 | +2% | +$241K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.06% | 74,519 +1,597 | +2% | +$248K |
|
15
Penske Automotive Group
PAG
$12.2B
| $10.1M | 0.93% | 71,250 -873 | -1% | -$124K |
|
16
United Parcel Service
UPS
$74.1B
| $9.79M | 0.9% | 50,485 +287 | +0.6% | +$55.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 0.88% | 29,815 +1,276 | +4% | +$410K |
|
18
Lockheed Martin
LMT
$106B
| $9.5M | 0.87% | 20,098 +103 | +0.5% | +$48.7K |
|
19
Texas Instruments
TXN
$184B
| $9.45M | 0.87% | 50,806 +297 | +0.6% | +$55.2K |
|
20
KLA
KLAC
$115B
| $9.32M | 0.86% | 23,360 -333 | -1% | -$133K |
|
21
Iron Mountain
IRM
$27.3B
| $9.3M | 0.85% | 175,721 +327 | +0.2% | +$17.3K |
|
22
Exxon Mobil
XOM
$487B
| $9.23M | 0.85% | 84,167 -95 | -0.1% | -$10.4K |
|
23
Qualcomm
QCOM
$173B
| $9.22M | 0.85% | 72,266 +456 | +0.6% | +$58.2K |
|
|
24
Accenture
ACN
$162B
| $8.79M | 0.81% | 30,766 +21,308 | +225% | +$6.09M |
|
25
Broadcom
AVGO
$1.4T
| $8.53M | 0.78% | 13,293 +117 | +0.9% | +$75.1K |
|