SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
172
Reduced
152
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| $587K | 0.07% |
6,775
-625
| -8% | -$54.2K |
|
227
Kite Realty
KRG
$5.11B
| $585K | 0.07% |
36,578
+2,016
| +6% | +$32.2K |
|
228
Salesforce
CRM
$239B
| $583K | 0.07% |
3,684
+500
| +16% | +$79.1K |
|
229
AGNC Investment
AGNC
$10.8B
| $571K | 0.07% |
31,749
-1,314
| -4% | -$23.6K |
|
230
W.P. Carey
WPC
$14.9B
| $571K | 0.07% |
7,439
+396
| +6% | +$30.4K |
|
231
General Motors
GM
$55.5B
| $569K | 0.07% |
15,348
+2,263
| +17% | +$83.9K |
|
232
TJX Companies
TJX
$155B
| $564K | 0.07% |
10,595
+75
| +0.7% | +$3.99K |
|
233
American Tower
AMT
$92.9B
| $563K | 0.07% |
2,857
+191
| +7% | +$37.6K |
|
234
Stryker
SYK
$150B
| $563K | 0.07% |
2,850
-1,200
| -30% | -$237K |
|
235
Kimberly-Clark
KMB
$43.1B
| $556K | 0.07% |
4,486
-3,501
| -44% | -$434K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $548K | 0.07% |
4,400
+100
| +2% | +$12.5K |
|
237
Lowe's Companies
LOW
$151B
| $540K | 0.07% |
4,934
-358
| -7% | -$39.2K |
|
238
First US Bancshares
FUSB
$69.2M
| $534K | 0.07% |
53,416
| – | – |
|
239
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $530K | 0.06% |
34,225
-467
| -1% | -$7.23K |
|
240
Goldman Sachs
GS
$223B
| $521K | 0.06% |
2,714
+14
| +0.5% | +$2.69K |
|
|
THW
241
abrdn World Healthcare Fund
THW
$478M
| $521K | 0.06% |
40,675
+3,936
| +11% | +$50.4K |
|
242
Towne Bank
TOWN
$2.87B
| $520K | 0.06% |
21,000
| – | – |
|
243
Archer Daniels Midland
ADM
$30.2B
| $519K | 0.06% |
12,032
+12
| +0.1% | +$518 |
|
244
Blackstone
BX
$133B
| $517K | 0.06% |
14,784
-1,133
| -7% | -$39.6K |
|
245
Consolidated Edison
ED
$35.4B
| $502K | 0.06% |
5,924
-2,000
| -25% | -$169K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $497K | 0.06% |
3,860
+500
| +15% | +$64.4K |
|
247
Booking.com
BKNG
$178B
| $494K | 0.06% |
283
+2
| +0.7% | +$3.49K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $488K | 0.06% |
6,327
+250
| +4% | +$19.3K |
|
249
ProShares Ultra Financials
UYG
$864M
| $481K | 0.06% |
12,000
| – | – |
|
250
Valero Energy
VLO
$48.7B
| $480K | 0.06% |
5,661
+430
| +8% | +$36.5K |
|