SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.38%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
519
New
20
Increased
73
Reduced
267
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$67M |
| 2 |
Prologis
PLD
|
$7.16M |
| 3 |
Travelers Companies
TRV
|
$3.39M |
| 4 |
Salesforce
CRM
|
$2.78M |
| 5 |
Merck
MRK
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
American Express
AXP
|
$6.43M |
| 3 |
CME Group
CME
|
$6.34M |
| 4 |
Cisco
CSCO
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$4.43M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 10.77% | 551,229 -226,286 | -29% | -$47.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $88.4M | 8.2% | 715,755 +542,552 | +313% | +$67M |
|
3
Eli Lilly
LLY
$657B
| $31.2M | 2.89% | 34,457 -2,128 | -6% | -$1.93M |
|
4
Microsoft
MSFT
$3.77T
| $28.8M | 2.67% | 64,398 +3,095 | +5% | +$1.38M |
|
5
Amazon
AMZN
$2.44T
| $21.4M | 1.99% | 110,971 -10,794 | -9% | -$2.09M |
|
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $18.2M | 1.69% | 1,001,267 -6,311 | -0.6% | -$115K |
|
7
Oracle
ORCL
$635B
| $17.2M | 1.59% | 121,605 +316 | +0.3% | +$44.6K |
|
|
8
Merck
MRK
$210B
| $14.5M | 1.35% | 117,497 +16,786 | +17% | +$2.08M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.35% | 30,342 -998 | -3% | -$478K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.34% | 28,691 -3,093 | -10% | -$1.56M |
|
11
KLA
KLAC
$115B
| $13.7M | 1.27% | 16,638 -1,749 | -10% | -$1.44M |
|
12
Broadcom
AVGO
$1.4T
| $13.7M | 1.27% | 8,539 -543 | -6% | -$872K |
|
13
Qualcomm
QCOM
$173B
| $13.4M | 1.25% | 67,453 -5,030 | -7% | -$1M |
|
14
Home Depot
HD
$405B
| $13.4M | 1.24% | 38,892 -1,739 | -4% | -$599K |
|
15
Iron Mountain
IRM
$27.3B
| $12.5M | 1.16% | 139,035 -14,611 | -10% | -$1.31M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.12% | 66,065 -5,295 | -7% | -$964K |
|
17
AbbVie
ABBV
$372B
| $10.7M | 1% | 62,570 -6,074 | -9% | -$1.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.94% | 18,653 +495 | +3% | +$269K |
|
|
19
Prologis
PLD
$106B
| $9.36M | 0.87% | 83,322 +63,792 | +327% | +$7.16M |
|
20
Lockheed Martin
LMT
$106B
| $9.29M | 0.86% | 19,884 -614 | -3% | -$287K |
|
|
21
American Express
AXP
$231B
| $9.24M | 0.86% | 39,884 -27,773 | -41% | -$6.43M |
|
|
22
Cisco
CSCO
$274B
| $8.68M | 0.81% | 182,794 -126,944 | -41% | -$6.03M |
|
23
Hubbell
HUBB
$22.9B
| $8.63M | 0.8% | 23,619 -2,593 | -10% | -$948K |
|
24
UnitedHealth
UNH
$281B
| $8.61M | 0.8% | 16,898 -407 | -2% | -$207K |
|
25
Oneok
OKE
$48.1B
| $8.6M | 0.8% | 105,427 -11,535 | -10% | -$941K |
|