SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $728K | 0.09% |
21,103
-849
| -4% | -$29.3K |
|
227
Badger Meter
BMI
$5.39B
| $702K | 0.09% |
19,000
| – | – |
|
228
Labcorp
LH
$23.2B
| $698K | 0.09% |
6,325
+541
| +9% | +$59.7K |
|
229
Whirlpool
WHR
$5.28B
| $695K | 0.09% |
3,825
-5,285
| -58% | -$960K |
|
230
America Movil
AMX
$59.1B
| $691K | 0.09% |
54,948
+390
| +0.7% | +$4.9K |
|
231
Cal-Maine
CALM
$5.52B
| $690K | 0.09% |
15,619
+300
| +2% | +$13.3K |
|
|
TTP
232
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $690K | 0.09% |
8,000
| – | – |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $685K | 0.09% |
10,772
-7,174
| -40% | -$456K |
|
234
Polaris
PII
$3.33B
| $678K | 0.09% |
8,230
+20
| +0.2% | +$1.65K |
|
235
Micron Technology
MU
$147B
| $668K | 0.08% |
30,497
+2,987
| +11% | +$65.4K |
|
236
American Electric Power
AEP
$57.8B
| $666K | 0.08% |
10,573
-64
| -0.6% | -$4.03K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $645K | 0.08% |
10,359
+5,445
| +111% | +$339K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $644K | 0.08% |
4,890
+125
| +3% | +$16.5K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $643K | 0.08% |
13,423
| – | – |
|
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $638K | 0.08% |
79,585
+8,149
| +11% | +$65.3K |
|
241
Lumen
LUMN
$4.87B
| $636K | 0.08% |
26,751
+6,955
| +35% | +$165K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $635K | 0.08% |
13,133
+5,716
| +77% | +$276K |
|
243
Dollar General
DG
$24.1B
| $632K | 0.08% |
8,534
+234
| +3% | +$17.3K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $632K | 0.08% |
47,836
-8,269
| -15% | -$109K |
|
245
Hewlett Packard
HPE
$31B
| $631K | 0.08% |
+46,899
| New | +$631K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $631K | 0.08% |
8,327
+23
| +0.3% | +$1.74K |
|
247
M&T Bank
MTB
$31.2B
| $626K | 0.08% |
4,000
| – | – |
|
248
Steel Dynamics
STLD
$19.8B
| $626K | 0.08% |
+17,591
| New | +$626K |
|
249
Exelon
EXC
$43.9B
| $619K | 0.08% |
24,465
+4,126
| +20% | +$104K |
|
250
Southern Copper
SCCO
$83.6B
| $619K | 0.08% |
20,348
-1,418
| -7% | -$43.1K |
|