SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$1.15B
AUM Growth
+$8.08M
(+0.71%)
Holding
480
Top Buys
| 1 | +$11.3M | |
| 2 | +$7.65M | |
| 3 | +$3.59M | |
| 4 |
Cisco
CSCO
|
+$3.52M |
| 5 |
Comfort Systems
FIX
|
+$2.04M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.84M | |
| 3 | +$4.58M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 5 |
Coca-Cola
KO
|
+$3.84M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $134M | 11.7% |
536,790
-7,445
|
|
||
2
NVIDIA
NVDA
$4.38T
| $91M | 7.92% |
677,566
-5,218
|
|
||
3
Microsoft
MSFT
$3T
| $26.8M | 2.33% |
63,498
-590
|
|
||
4
Eli Lilly
LLY
$950B
| $24.9M | 2.17% |
32,240
+230
|
|
||
5
Amazon
AMZN
$2.24T
| $23.1M | 2.01% |
105,208
-627
|
|
||
|
IPDP
6
DELISTED
Dividend Performers ETF
IPDP
| $19.5M | 1.7% |
1,014,937
+24,459
|
|
||
7
Oracle
ORCL
$429B
| $18M | 1.57% |
108,046
-11,556
|
|
||
8
Broadcom
AVGO
$1.49T
| $17.6M | 1.53% |
75,933
-2,713
|
|
||
9
Invesco QQQ Trust
QQQ
$394B
| $16.6M | 1.45% |
32,511
+2,116
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $15.6M | 1.35% |
26,588
-1,518
|
|
||
11
IBM
IBM
$228B
| $14.7M | 1.28% |
66,689
+50,777
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.66T
| $14.1M | 1.23% |
74,505
-1,319
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $13.1M | 1.14% |
22,389
+3,293
|
|
||
14
Merck
MRK
$297B
| $12.6M | 1.1% |
127,124
+4,390
|
|
||
15
Iron Mountain
IRM
$31.9B
| $11.8M | 1.03% |
112,159
-5,704
|
|
||
16
American Express
AXP
$211B
| $11.6M | 1.01% |
38,969
-470
|
|
||
17
AbbVie
ABBV
$414B
| $10.8M | 0.94% |
60,772
-257
|
|
||
18
Home Depot
HD
$365B
| $10.7M | 0.93% |
27,557
-11,212
|
|
||
19
Qualcomm
QCOM
$148B
| $10.5M | 0.91% |
68,175
+298
|
|
||
20
KLA
KLAC
$190B
| $10.3M | 0.9% |
16,401
+51
|
|
||
21
Oneok
OKE
$53.1B
| $10.3M | 0.9% |
102,553
-2,168
|
|
||
22
Tesla
TSLA
$1.47T
| $10.2M | 0.89% |
25,206
+382
|
|
||
23
Accenture
ACN
$129B
| $9.89M | 0.86% |
28,124
+11
|
|
||
24
Allison Transmission
ALSN
$10.3B
| $9.89M | 0.86% |
91,481
-8,991
|
|
||
25
Cummins
CMI
$77.6B
| $9.7M | 0.84% |
27,833
-409
|
|