SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.58%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+5.9%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
479
New
30
Increased
161
Reduced
136
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Dell
DELL
|
$8.33M |
| 3 |
Enact Holdings
ACT
|
$7.94M |
| 4 |
Intuitive Surgical
ISRG
|
$5.91M |
| 5 |
Coca-Cola
KO
|
$4.28M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
Kroger
KR
|
$5.79M |
| 3 |
PepsiCo
PEP
|
$5.36M |
| 4 |
3M
MMM
|
$5.34M |
| 5 |
Cisco
CSCO
|
$4.9M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 11.1% | 544,235 -6,994 | -1% | -$1.63M |
|
2
NVIDIA
NVDA
$4.24T
| $82.9M | 7.26% | 682,784 -32,971 | -5% | -$4M |
|
3
Eli Lilly
LLY
$657B
| $28.4M | 2.48% | 32,010 -2,447 | -7% | -$2.17M |
|
4
Microsoft
MSFT
$3.77T
| $27.6M | 2.41% | 64,088 -310 | -0.5% | -$133K |
|
5
Oracle
ORCL
$635B
| $20.4M | 1.78% | 119,602 -2,003 | -2% | -$341K |
|
6
Amazon
AMZN
$2.44T
| $19.7M | 1.73% | 105,835 -5,136 | -5% | -$957K |
|
|
IPDP
7
DELISTED
Dividend Performers ETF
IPDP
| $19.4M | 1.7% | 990,478 -10,789 | -1% | -$211K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.41% | 28,106 -585 | -2% | -$335K |
|
9
Home Depot
HD
$405B
| $15.7M | 1.37% | 38,769 -123 | -0.3% | -$49.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.3% | 30,395 +53 | +0.2% | +$25.9K |
|
11
Iron Mountain
IRM
$27.3B
| $14M | 1.23% | 117,863 -21,172 | -15% | -$2.52M |
|
12
Merck
MRK
$210B
| $13.9M | 1.22% | 122,734 +5,237 | +4% | +$595K |
|
|
13
Broadcom
AVGO
$1.4T
| $13.6M | 1.19% | 78,646 +70,107 | +821% | +$12.1M |
|
14
KLA
KLAC
$115B
| $12.7M | 1.11% | 16,350 -288 | -2% | -$223K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.1% | 75,824 +9,759 | +15% | +$1.62M |
|
16
AbbVie
ABBV
$372B
| $12.1M | 1.05% | 61,029 -1,541 | -2% | -$304K |
|
17
Lockheed Martin
LMT
$106B
| $11.6M | 1.01% | 19,766 -118 | -0.6% | -$69K |
|
18
Qualcomm
QCOM
$173B
| $11.5M | 1.01% | 67,877 +424 | +0.6% | +$72.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.96% | 19,096 +443 | +2% | +$254K |
|
20
American Express
AXP
$231B
| $10.7M | 0.94% | 39,439 -445 | -1% | -$121K |
|
21
Prologis
PLD
$106B
| $10.5M | 0.92% | 82,821 -501 | -0.6% | -$63.3K |
|
22
Parker-Hannifin
PH
$96.2B
| $10.2M | 0.89% | 16,109 -579 | -3% | -$366K |
|
23
Hubbell
HUBB
$22.9B
| $10M | 0.88% | 23,375 -244 | -1% | -$105K |
|
24
Accenture
ACN
$162B
| $9.94M | 0.87% | 28,113 +30 | +0.1% | +$10.6K |
|
25
Allison Transmission
ALSN
$7.3B
| $9.65M | 0.84% | 100,472 -1,882 | -2% | -$181K |
|