SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
480
New
29
Increased
157
Reduced
155
Closed
33
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Baker Hughes
BKR
|
$7.79M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
Arista Networks
ANET
|
$2.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$6.09M |
| 2 |
Target
TGT
|
$4.56M |
| 3 |
Home Depot
HD
|
$4.36M |
| 4 |
Coca-Cola
KO
|
$3.67M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 11.69% | 536,790 -7,445 | -1% | -$1.86M |
|
2
NVIDIA
NVDA
$4.24T
| $91M | 7.91% | 677,566 -5,218 | -0.8% | -$701K |
|
3
Microsoft
MSFT
$3.77T
| $26.8M | 2.33% | 63,498 -590 | -0.9% | -$249K |
|
4
Eli Lilly
LLY
$657B
| $24.9M | 2.16% | 32,240 +230 | +0.7% | +$178K |
|
5
Amazon
AMZN
$2.44T
| $23.1M | 2.01% | 105,208 -627 | -0.6% | -$138K |
|
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $19.5M | 1.7% | 1,014,937 +24,459 | +2% | +$470K |
|
7
Oracle
ORCL
$635B
| $18M | 1.57% | 108,046 -11,556 | -10% | -$1.93M |
|
8
Broadcom
AVGO
$1.4T
| $17.6M | 1.53% | 75,933 -2,713 | -3% | -$629K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 1.45% | 32,511 +2,116 | +7% | +$1.08M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.35% | 26,588 -1,518 | -5% | -$889K |
|
|
11
IBM
IBM
$227B
| $14.7M | 1.27% | 66,689 +50,777 | +319% | +$11.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.23% | 74,505 -1,319 | -2% | -$250K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.14% | 22,389 +3,293 | +17% | +$1.93M |
|
14
Merck
MRK
$210B
| $12.6M | 1.1% | 127,124 +4,390 | +4% | +$437K |
|
15
Iron Mountain
IRM
$27.3B
| $11.8M | 1.03% | 112,159 -5,704 | -5% | -$600K |
|
16
American Express
AXP
$231B
| $11.6M | 1.01% | 38,969 -470 | -1% | -$139K |
|
17
AbbVie
ABBV
$372B
| $10.8M | 0.94% | 60,772 -257 | -0.4% | -$45.7K |
|
|
18
Home Depot
HD
$405B
| $10.7M | 0.93% | 27,557 -11,212 | -29% | -$4.36M |
|
19
Qualcomm
QCOM
$173B
| $10.5M | 0.91% | 68,175 +298 | +0.4% | +$45.8K |
|
20
KLA
KLAC
$115B
| $10.3M | 0.9% | 16,401 +51 | +0.3% | +$32.1K |
|
21
Oneok
OKE
$48.1B
| $10.3M | 0.9% | 102,553 -2,168 | -2% | -$218K |
|
22
Tesla
TSLA
$1.08T
| $10.2M | 0.89% | 25,206 +382 | +2% | +$154K |
|
23
Accenture
ACN
$162B
| $9.89M | 0.86% | 28,124 +11 | +0% | +$3.87K |
|
24
Allison Transmission
ALSN
$7.3B
| $9.89M | 0.86% | 91,481 -8,991 | -9% | -$972K |
|
25
Cummins
CMI
$54.9B
| $9.7M | 0.84% | 27,833 -409 | -1% | -$143K |
|