SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $685K | 0.08% |
11,522
-250
| -2% | -$14.9K |
|
227
Sysco
SYY
$39.4B
| $684K | 0.08% |
14,636
+1
| +0% | +$47 |
|
|
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
| $684K | 0.08% |
10,060
+900
| +10% | +$61.2K |
|
229
Tesla
TSLA
$1.13T
| $678K | 0.08% |
44,250
-83,250
| -65% | -$1.28M |
|
230
Costco
COST
$427B
| $676K | 0.08% |
4,291
-480
| -10% | -$75.6K |
|
231
First Solar
FSLR
$22B
| $671K | 0.08% |
9,800
-26,000
| -73% | -$1.78M |
|
|
SGI
232
Somnigroup International Inc.
SGI
$18.3B
| $669K | 0.08% |
44,000
-6,400
| -13% | -$97.3K |
|
233
Occidental Petroleum
OXY
$45.2B
| $667K | 0.08% |
9,754
-57
| -0.6% | -$3.9K |
|
234
Hormel Foods
HRL
$14.1B
| $666K | 0.08% |
+15,400
| New | +$666K |
|
|
FNSR
235
DELISTED
Finisar Corp
FNSR
| $661K | 0.08% |
36,250
| – | – |
|
236
Nokia
NOK
$24.5B
| $659K | 0.08% |
111,431
+6,024
| +6% | +$35.6K |
|
237
National Bankshares
NKSH
$198M
| $650K | 0.08% |
18,928
-500
| -3% | -$17.2K |
|
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $648K | 0.08% |
13,273
+100
| +0.8% | +$4.88K |
|
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $643K | 0.08% |
73,192
+64
| +0.1% | +$562 |
|
240
Yum! Brands
YUM
$40.1B
| $642K | 0.08% |
10,901
-5,766
| -35% | -$340K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.08% |
13,216
+600
| +5% | +$29.1K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $637K | 0.08% |
16,320
+1,113
| +7% | +$43.4K |
|
243
Gabelli Equity Trust
GAB
$1.89B
| $635K | 0.08% |
120,542
| – | – |
|
244
VeriSign
VRSN
$26.2B
| $634K | 0.08% |
7,152
-3,379
| -32% | -$300K |
|
245
Badger Meter
BMI
$5.39B
| $632K | 0.08% |
19,000
| – | – |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $629K | 0.08% |
10,270
-204
| -2% | -$12.5K |
|
247
Prosperity Bancshares
PB
$6.46B
| $625K | 0.08% |
13,468
| – | – |
|
248
Main Street Capital
MAIN
$5.95B
| $620K | 0.08% |
19,765
+1,300
| +7% | +$40.8K |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $619K | 0.08% |
7,200
-18,461
| -72% | -$1.59M |
|
250
Southern Copper
SCCO
$83.6B
| $618K | 0.08% |
23,409
+1
| +0% | +$26 |
|