SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $678K | 0.09% |
10,919
+191
| +2% | +$11.9K |
|
227
MetLife
MET
$52.9B
| $677K | 0.09% |
13,816
-1,342
| -9% | -$65.8K |
|
228
PayPal
PYPL
$65.2B
| $665K | 0.09% |
12,387
+1,385
| +13% | +$74.4K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.83B
| $659K | 0.09% |
+29,971
| New | +$659K |
|
230
American Electric Power
AEP
$57.8B
| $658K | 0.09% |
9,477
-1,116
| -11% | -$77.5K |
|
231
M&T Bank
MTB
$31.2B
| $648K | 0.09% |
4,000
| – | – |
|
|
HES
232
DELISTED
Hess
HES
| $644K | 0.08% |
14,678
-899
| -6% | -$39.4K |
|
233
Ameriprise Financial
AMP
$46.1B
| $636K | 0.08% |
4,997
-400
| -7% | -$50.9K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $634K | 0.08% |
6,316
+592
| +10% | +$59.4K |
|
235
Tyson Foods
TSN
$20B
| $627K | 0.08% |
10,005
+726
| +8% | +$45.5K |
|
236
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $620K | 0.08% |
40,357
-1,982
| -5% | -$30.4K |
|
|
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | 0.08% |
13,585
| – | – |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $608K | 0.08% |
4,170
-177
| -4% | -$25.8K |
|
239
Honeywell
HON
$136B
| $607K | 0.08% |
4,749
-518
| -10% | -$66.2K |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $599K | 0.08% |
5,650
-54
| -0.9% | -$5.73K |
|
241
First US Bancshares
FUSB
$69.2M
| $599K | 0.08% |
53,416
| – | – |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $597K | 0.08% |
5,072
| – | – |
|
|
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $591K | 0.08% |
33,911
+950
| +3% | +$16.6K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $589K | 0.08% |
6,298
+698
| +12% | +$65.3K |
|
|
PMM
245
Putnam Managed Municipal Income
PMM
$257M
| $586K | 0.08% |
78,050
+17,175
| +28% | +$129K |
|
|
PETX
246
DELISTED
Aratana Therapeutics, Inc.
PETX
| $586K | 0.08% |
+81,000
| New | +$586K |
|
247
FedEx
FDX
$53.7B
| $583K | 0.08% |
2,684
-119
| -4% | -$25.8K |
|
248
Stryker
SYK
$150B
| $576K | 0.08% |
4,150
| – | – |
|
249
Welltower
WELL
$112B
| $574K | 0.08% |
7,664
+1,500
| +24% | +$112K |
|
250
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $573K | 0.08% |
40,000
-14,000
| -26% | -$201K |
|