SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.53%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
517
New
17
Increased
138
Reduced
178
Closed
33
Top Buys
| 1 |
Cigna
CI
|
$6.44M |
| 2 |
NVIDIA
NVDA
|
$4.97M |
| 3 |
Caterpillar
CAT
|
$3.89M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
Fortinet
FTNT
|
$2.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.08M |
| 3 |
Amgen
AMGN
|
$3.04M |
| 4 |
Danaher
DHR
|
$1.56M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 13.32% | 815,327 -3,250 | -0.4% | -$630K |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.5M | 3.25% | 91,124 +11,745 | +15% | +$4.97M |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 2.12% | 73,755 -3,126 | -4% | -$1.06M |
|
4
Eli Lilly
LLY
$657B
| $19.7M | 1.66% | 41,961 -2,124 | -5% | -$996K |
|
5
Amazon
AMZN
$2.44T
| $17.8M | 1.5% | 136,248 +11,655 | +9% | +$1.52M |
|
6
Cisco
CSCO
$274B
| $16.4M | 1.38% | 316,690 +13,422 | +4% | +$694K |
|
|
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
| $15.6M | 1.31% | 976,866 +351 | +0% | +$5.59K |
|
8
Oracle
ORCL
$635B
| $15.3M | 1.29% | 128,870 -4,978 | -4% | -$593K |
|
9
APA Corp
APA
$8.31B
| $13.3M | 1.12% | 390,538 +9,500 | +2% | +$325K |
|
10
Home Depot
HD
$405B
| $12.7M | 1.07% | 40,995 -948 | -2% | -$294K |
|
11
Merck
MRK
$210B
| $12.7M | 1.07% | 110,224 -1,333 | -1% | -$154K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.04% | 74,452 -67 | -0.1% | -$11.1K |
|
13
Penske Automotive Group
PAG
$12.2B
| $11.5M | 0.97% | 69,139 -2,111 | -3% | -$352K |
|
14
Broadcom
AVGO
$1.4T
| $11.2M | 0.95% | 12,950 -343 | -3% | -$298K |
|
15
KLA
KLAC
$115B
| $11.1M | 0.94% | 22,956 -404 | -2% | -$196K |
|
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 0.93% | 76,227 -28,025 | -27% | -$4.08M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.93% | 29,979 +164 | +0.6% | +$60.6K |
|
18
AbbVie
ABBV
$372B
| $10.3M | 0.87% | 76,461 -3,360 | -4% | -$453K |
|
19
Hubbell
HUBB
$22.9B
| $10.1M | 0.85% | 30,339 -1,299 | -4% | -$431K |
|
20
Iron Mountain
IRM
$27.3B
| $9.86M | 0.83% | 173,552 -2,169 | -1% | -$123K |
|
21
Accenture
ACN
$162B
| $9.44M | 0.79% | 30,587 -179 | -0.6% | -$55.2K |
|
22
Lockheed Martin
LMT
$106B
| $9.2M | 0.78% | 19,990 -108 | -0.5% | -$49.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 0.77% | 76,276 +8,964 | +13% | +$1.07M |
|
24
Texas Instruments
TXN
$184B
| $9.07M | 0.76% | 50,387 -419 | -0.8% | -$75.4K |
|
25
United Parcel Service
UPS
$74.1B
| $9.03M | 0.76% | 50,400 -85 | -0.2% | -$15.2K |
|