SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-4.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
181
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 12.52% | 807,498 -7,829 | -1% | -$1.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $51.9M | 4.7% | 119,277 +28,153 | +31% | +$12.2M |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 2.09% | 73,095 -660 | -0.9% | -$208K |
|
|
4
Eli Lilly
LLY
$657B
| $19.9M | 1.8% | 36,984 -4,977 | -12% | -$2.67M |
|
5
Amazon
AMZN
$2.44T
| $16.5M | 1.49% | 129,596 -6,652 | -5% | -$846K |
|
6
Cisco
CSCO
$274B
| $16.2M | 1.47% | 301,161 -15,529 | -5% | -$835K |
|
7
APA Corp
APA
$8.31B
| $16.1M | 1.45% | 390,538 | – | – |
|
|
IPDP
8
DELISTED
Dividend Performers ETF
IPDP
| $15.2M | 1.38% | 1,006,658 +29,792 | +3% | +$451K |
|
9
Merck
MRK
$210B
| $14.5M | 1.32% | 141,129 +30,905 | +28% | +$3.18M |
|
10
Oracle
ORCL
$635B
| $13.3M | 1.21% | 125,816 -3,054 | -2% | -$323K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.04% | 73,775 -677 | -0.9% | -$105K |
|
12
AbbVie
ABBV
$372B
| $11.2M | 1.02% | 75,342 -1,119 | -1% | -$167K |
|
13
JPMorgan Chase
JPM
$829B
| $11M | 0.99% | 75,528 -699 | -0.9% | -$101K |
|
|
14
Procter & Gamble
PG
$368B
| $10.7M | 0.97% | 73,522 +23,787 | +48% | +$3.47M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.97% | 29,776 -203 | -0.7% | -$72.7K |
|
16
Penske Automotive Group
PAG
$12.2B
| $10.6M | 0.96% | 63,390 -5,749 | -8% | -$960K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.92% | 77,919 +1,643 | +2% | +$215K |
|
18
KLA
KLAC
$115B
| $10.2M | 0.92% | 22,213 -743 | -3% | -$341K |
|
19
Iron Mountain
IRM
$27.3B
| $10.1M | 0.92% | 170,602 -2,950 | -2% | -$175K |
|
20
Broadcom
AVGO
$1.4T
| $10.1M | 0.92% | 12,185 -765 | -6% | -$635K |
|
21
Accenture
ACN
$162B
| $9.34M | 0.85% | 30,422 -165 | -0.5% | -$50.7K |
|
22
Exxon Mobil
XOM
$487B
| $9.1M | 0.82% | 77,362 -70 | -0.1% | -$8.23K |
|
23
Hubbell
HUBB
$22.9B
| $8.99M | 0.81% | 28,677 -1,662 | -5% | -$521K |
|
|
24
Home Depot
HD
$405B
| $8.87M | 0.8% | 29,343 -11,652 | -28% | -$3.52M |
|
25
ConocoPhillips
COP
$124B
| $8.2M | 0.74% | 68,487 -656 | -0.9% | -$78.6K |
|