SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $782K | 0.09% |
+10,474
| New | +$782K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $780K | 0.09% |
+30,367
| New | +$780K |
|
228
Kroger
KR
$44.8B
| $777K | 0.09% |
+18,574
| New | +$777K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $775K | 0.09% |
+14,449
| New | +$775K |
|
230
Costco
COST
$427B
| $771K | 0.09% |
+4,771
| New | +$771K |
|
231
America Movil
AMX
$59.1B
| $767K | 0.09% |
+54,558
| New | +$767K |
|
|
AIV
232
Aimco
AIV
$1.11B
| $763K | 0.09% |
+143,050
| New | +$763K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $759K | 0.09% |
+18,452
| New | +$759K |
|
234
Baxter International
BAX
$12.5B
| $747K | 0.08% |
+19,581
| New | +$747K |
|
|
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $747K | 0.08% |
+19,145
| New | +$747K |
|
236
General Mills
GIS
$27B
| $743K | 0.08% |
+12,877
| New | +$743K |
|
237
Nokia
NOK
$24.5B
| $740K | 0.08% |
+105,407
| New | +$740K |
|
238
Skechers
SKX
$9.5B
| $736K | 0.08% |
+24,359
| New | +$736K |
|
|
EIM
239
Eaton Vance Municipal Bond Fund
EIM
$553M
| $735K | 0.08% |
+60,240
| New | +$735K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.08% |
+5,782
| New | +$725K |
|
241
NVIDIA
NVDA
$4.07T
| $723K | 0.08% |
+877,520
| New | +$723K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $719K | 0.08% |
+8,931
| New | +$719K |
|
243
Plains All American Pipeline
PAA
$12.1B
| $719K | 0.08% |
+31,114
| New | +$719K |
|
244
Consolidated Edison
ED
$35.4B
| $713K | 0.08% |
+11,088
| New | +$713K |
|
245
Fiserv
FI
$73.4B
| $713K | 0.08% |
+15,582
| New | +$713K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $711K | 0.08% |
+33,829
| New | +$711K |
|
247
Baidu
BIDU
$35.1B
| $709K | 0.08% |
+3,750
| New | +$709K |
|
248
Polaris
PII
$3.33B
| $709K | 0.08% |
+8,248
| New | +$709K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $691K | 0.08% |
+62,519
| New | +$691K |
|
250
Deere & Co
DE
$128B
| $690K | 0.08% |
+9,042
| New | +$690K |
|