SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$1.59M
(+0.21%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $610K | 0.08% |
3,423
| – | – |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $608K | 0.08% |
5,891
-407
| -6% | -$42K |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $603K | 0.08% |
5,650
| – | – |
|
229
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $596K | 0.08% |
52,707
+1,106
| +2% | +$12.5K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584K | 0.08% |
1,790
| – | – |
|
|
HES
231
DELISTED
Hess
HES
| $581K | 0.08% |
12,380
-2,298
| -16% | -$108K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $581K | 0.08% |
5,675
-641
| -10% | -$65.6K |
|
233
Wynn Resorts
WYNN
$12.6B
| $579K | 0.08% |
3,891
-3,762
| -49% | -$560K |
|
234
Cigna
CI
$81.5B
| $576K | 0.08% |
3,079
+100
| +3% | +$18.7K |
|
235
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $576K | 0.08% |
40,000
| – | – |
|
236
Tyson Foods
TSN
$20B
| $569K | 0.07% |
8,079
-1,926
| -19% | -$136K |
|
237
Humana
HUM
$37B
| $568K | 0.07% |
2,330
+1
| +0% | +$244 |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $565K | 0.07% |
11,522
| – | – |
|
239
Automatic Data Processing
ADP
$120B
| $564K | 0.07% |
5,156
-160
| -3% | -$17.5K |
|
240
Booking.com
BKNG
$178B
| $557K | 0.07% |
304
| – | – |
|
241
Waste Management
WM
$88.6B
| $557K | 0.07% |
7,122
+24
| +0.3% | +$1.88K |
|
242
Welltower
WELL
$112B
| $553K | 0.07% |
7,864
+200
| +3% | +$14.1K |
|
243
Broadcom
AVGO
$1.58T
| $550K | 0.07% |
22,670
+13,080
| +136% | +$317K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $550K | 0.07% |
6,785
+48
| +0.7% | +$3.89K |
|
|
CRZO
245
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $549K | 0.07% |
32,021
-1,890
| -6% | -$32.4K |
|
246
Western Digital
WDC
$31.9B
| $548K | 0.07% |
8,385
-4,894
| -37% | -$320K |
|
247
Dollar General
DG
$24.1B
| $546K | 0.07% |
6,739
-598
| -8% | -$48.5K |
|
248
Omeros
OMER
$284M
| $535K | 0.07% |
24,750
+750
| +3% | +$16.2K |
|
249
NetApp
NTAP
$23.7B
| $531K | 0.07% |
12,137
+71
| +0.6% | +$3.11K |
|
250
TRI-Continental Corp
TY
$1.76B
| $530K | 0.07% |
20,751
+1,012
| +5% | +$25.8K |
|