SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.64%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
521
New
44
Increased
165
Reduced
175
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
American Express
AXP
|
$12.3M |
| 3 |
Truist Financial
TFC
|
$8.08M |
| 4 |
Ingredion
INGR
|
$7.26M |
| 5 |
Broadridge
BR
|
$6.8M |
Top Sells
| 1 |
APA Corp
APA
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.57M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Caterpillar
CAT
|
$5.43M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 9.17% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $156M | 9.86% | 173,203 +22,876 | +15% | +$20.7M |
|
2
Apple
AAPL
$3.45T
| $133M | 8.4% | 777,515 -13,207 | -2% | -$2.26M |
|
3
Eli Lilly
LLY
$657B
| $28.5M | 1.79% | 36,585 +163 | +0.4% | +$127K |
|
4
Microsoft
MSFT
$3.77T
| $25.8M | 1.62% | 61,303 -11,002 | -15% | -$4.63M |
|
5
Amazon
AMZN
$2.44T
| $22M | 1.38% | 121,765 -1,839 | -1% | -$332K |
|
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $18.7M | 1.18% | 1,007,578 +7,051 | +0.7% | +$131K |
|
7
Home Depot
HD
$405B
| $15.6M | 0.98% | 40,631 -1,145 | -3% | -$439K |
|
8
Cisco
CSCO
$274B
| $15.5M | 0.97% | 309,738 +6,560 | +2% | +$327K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.97% | 31,784 +4,449 | +16% | +$2.16M |
|
|
10
American Express
AXP
$231B
| $15.4M | 0.97% | 67,657 +54,023 | +396% | +$12.3M |
|
11
Oracle
ORCL
$635B
| $15.2M | 0.96% | 121,289 -1,116 | -0.9% | -$140K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 0.88% | 31,340 +393 | +1% | +$174K |
|
13
Merck
MRK
$210B
| $13.3M | 0.84% | 100,711 -4,273 | -4% | -$564K |
|
14
CME Group
CME
$96B
| $13.2M | 0.83% | 61,467 +648 | +1% | +$140K |
|
15
KLA
KLAC
$115B
| $12.8M | 0.81% | 18,387 -2,434 | -12% | -$1.7M |
|
16
AbbVie
ABBV
$372B
| $12.5M | 0.79% | 68,644 -5,970 | -8% | -$1.09M |
|
17
Iron Mountain
IRM
$27.3B
| $12.3M | 0.78% | 153,646 -12,843 | -8% | -$1.03M |
|
18
Qualcomm
QCOM
$173B
| $12.3M | 0.77% | 72,483 +488 | +0.7% | +$82.6K |
|
19
Procter & Gamble
PG
$368B
| $12.2M | 0.77% | 75,072 +800 | +1% | +$130K |
|
20
Broadcom
AVGO
$1.4T
| $12M | 0.76% | 9,082 -865 | -9% | -$1.15M |
|
21
Hubbell
HUBB
$22.9B
| $10.9M | 0.69% | 26,212 -2,026 | -7% | -$841K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.68% | 71,360 +2,360 | +3% | +$356K |
|
23
Accenture
ACN
$162B
| $10.5M | 0.66% | 30,305 -101 | -0.3% | -$35K |
|
24
Parker-Hannifin
PH
$96.2B
| $9.97M | 0.63% | 17,932 -1,181 | -6% | -$656K |
|
25
Advanced Micro Devices
AMD
$264B
| $9.62M | 0.61% | 53,283 +7,428 | +16% | +$1.34M |
|