SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.4%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
500
New
44
Increased
179
Reduced
149
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
CME Group
CME
|
$8.42M |
| 3 |
General Dynamics
GD
|
$6.75M |
| 4 |
Salesforce
CRM
|
$4.98M |
| 5 |
Home Depot
HD
|
$4.31M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.94M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 3 |
CVS Health
CVS
|
$5.19M |
| 4 |
Merck
MRK
|
$3.94M |
| 5 |
Honeywell
HON
|
$3.71M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 11.78% | 790,722 -16,776 | -2% | -$3.23M |
|
|
2
NVIDIA
NVDA
$4.24T
| $74.4M | 5.76% | 150,327 +31,050 | +26% | +$15.4M |
|
3
Microsoft
MSFT
$3.77T
| $27.2M | 2.1% | 72,305 -790 | -1% | -$297K |
|
4
Eli Lilly
LLY
$657B
| $21.2M | 1.64% | 36,422 -562 | -2% | -$328K |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 1.45% | 123,604 -5,992 | -5% | -$910K |
|
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $17M | 1.32% | 1,000,527 -6,131 | -0.6% | -$104K |
|
7
Cisco
CSCO
$274B
| $15.3M | 1.19% | 303,178 +2,017 | +0.7% | +$102K |
|
|
8
Home Depot
HD
$405B
| $14.5M | 1.12% | 41,776 +12,433 | +42% | +$4.31M |
|
9
JPMorgan Chase
JPM
$829B
| $13.8M | 1.06% | 80,906 +5,378 | +7% | +$915K |
|
10
Oracle
ORCL
$635B
| $12.9M | 1% | 122,405 -3,411 | -3% | -$360K |
|
|
11
CME Group
CME
$96B
| $12.8M | 0.99% | 60,819 +39,963 | +192% | +$8.42M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.98% | 30,947 +1,171 | +4% | +$480K |
|
13
KLA
KLAC
$115B
| $12.1M | 0.94% | 20,821 -1,392 | -6% | -$809K |
|
14
Iron Mountain
IRM
$27.3B
| $11.7M | 0.9% | 166,489 -4,113 | -2% | -$288K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.9% | 73,821 +46 | +0.1% | +$7.21K |
|
16
AbbVie
ABBV
$372B
| $11.6M | 0.89% | 74,614 -728 | -1% | -$113K |
|
17
APA Corp
APA
$8.31B
| $11.5M | 0.89% | 321,538 -69,000 | -18% | -$2.48M |
|
|
18
Merck
MRK
$210B
| $11.4M | 0.89% | 104,984 -36,145 | -26% | -$3.94M |
|
19
Broadcom
AVGO
$1.4T
| $11.1M | 0.86% | 9,947 -2,238 | -18% | -$2.5M |
|
20
Procter & Gamble
PG
$368B
| $10.9M | 0.84% | 74,272 +750 | +1% | +$110K |
|
21
Accenture
ACN
$162B
| $10.7M | 0.83% | 30,406 -16 | -0.1% | -$5.62K |
|
22
Qualcomm
QCOM
$173B
| $10.4M | 0.81% | 71,995 -345 | -0.5% | -$49.9K |
|
23
Penske Automotive Group
PAG
$12.2B
| $10.1M | 0.78% | 63,141 -249 | -0.4% | -$40K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 0.75% | 27,335 +3,774 | +16% | +$1.34M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 0.75% | 69,000 -8,919 | -11% | -$1.25M |
|