SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $666K | 0.08% |
49,688
+5,114
| +11% | +$68.5K |
|
227
Main Street Capital
MAIN
$5.95B
| $665K | 0.08% |
20,243
+478
| +2% | +$15.7K |
|
|
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
| $664K | 0.08% |
11,522
| – | – |
|
229
Saia
SAIA
$8.34B
| $663K | 0.08% |
26,382
| – | – |
|
230
National Bankshares
NKSH
$198M
| $661K | 0.08% |
18,928
| – | – |
|
231
Polaris
PII
$3.33B
| $659K | 0.08% |
8,060
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $656K | 0.08% |
9,188
+1,395
| +18% | +$99.6K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $655K | 0.08% |
16,515
-13,297
| -45% | -$527K |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $654K | 0.08% |
13,323
+50
| +0.4% | +$2.45K |
|
235
Nokia
NOK
$24.5B
| $650K | 0.08% |
114,231
+2,800
| +3% | +$15.9K |
|
236
Towne Bank
TOWN
$2.87B
| $650K | 0.08% |
30,000
-16,255
| -35% | -$352K |
|
237
Labcorp
LH
$23.2B
| $647K | 0.08% |
5,784
-233
| -4% | -$26.1K |
|
238
Delta Air Lines
DAL
$39.9B
| $642K | 0.08% |
17,613
-304
| -2% | -$11.1K |
|
239
Prudential Financial
PRU
$37.2B
| $641K | 0.08% |
8,980
-893
| -9% | -$63.7K |
|
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $639K | 0.08% |
74,693
+1,501
| +2% | +$12.8K |
|
241
Costco
COST
$427B
| $635K | 0.08% |
4,046
-245
| -6% | -$38.5K |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $635K | 0.08% |
36,250
| – | – |
|
243
Kroger
KR
$44.8B
| $626K | 0.08% |
17,025
+1,448
| +9% | +$53.2K |
|
244
MPLX
MPLX
$51.5B
| – | – |
0
| – | -$503K |
|
|
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $621K | 0.08% |
4,350
+50
| +1% | +$7.14K |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $621K | 0.08% |
10,213
-57
| -0.6% | -$3.47K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $607K | 0.08% |
5,650
| – | – |
|
248
Lumen
LUMN
$4.87B
| $607K | 0.08% |
20,929
+7,644
| +58% | +$222K |
|
249
Southern Copper
SCCO
$83.6B
| $607K | 0.08% |
23,620
+211
| +0.9% | +$5.42K |
|
250
Sempra
SRE
$52.9B
| $605K | 0.08% |
10,602
+12
| +0.1% | +$685 |
|