SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $441K | 0.04% |
1,481
+50
| +3% | +$14.9K |
|
227
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $439K | 0.04% |
38,200
-1,000
| -3% | -$11.5K |
|
|
TRTN
228
DELISTED
Triton International Limited
TRTN
| $439K | 0.04% |
10,793
| – | – |
|
229
Trade Desk
TTD
$25.5B
| $437K | 0.04% |
8,430
-2,490
| -23% | -$129K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $436K | 0.04% |
1,287
+200
| +18% | +$67.8K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $435K | 0.04% |
9,352
-1,100
| -11% | -$51.2K |
|
232
Edwards Lifesciences
EW
$47.5B
| $433K | 0.04% |
5,429
-200
| -4% | -$16K |
|
|
JHB
233
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $431K | 0.04% |
48,167
+1,667
| +4% | +$14.9K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $429K | 0.04% |
2,861
+174
| +6% | +$26.1K |
|
235
Ameren
AEE
$27.2B
| $428K | 0.04% |
5,415
| – | – |
|
236
Teladoc Health
TDOC
$1.38B
| $416K | 0.04% |
1,899
+9
| +0.5% | +$1.97K |
|
237
DraftKings
DKNG
$23.1B
| $415K | 0.04% |
+7,050
| New | +$415K |
|
238
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $415K | 0.04% |
3,464
+1,000
| +41% | +$120K |
|
239
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $413K | 0.04% |
31,016
-275
| -0.9% | -$3.66K |
|
240
Crown Castle
CCI
$41.9B
| $410K | 0.04% |
2,463
| – | – |
|
241
Skyworks Solutions
SWKS
$11.2B
| $409K | 0.04% |
2,813
+301
| +12% | +$43.8K |
|
242
Vodafone
VOD
$28.5B
| $409K | 0.04% |
30,504
| – | – |
|
243
PNC Financial Services
PNC
$80.5B
| $402K | 0.04% |
3,659
-75
| -2% | -$8.24K |
|
244
Kinder Morgan
KMI
$59.1B
| $401K | 0.04% |
32,544
+8,435
| +35% | +$104K |
|
245
TG Therapeutics
TGTX
$5.11B
| $401K | 0.04% |
15,000
| – | – |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $400K | 0.04% |
4,947
+1,121
| +29% | +$90.6K |
|
247
Invesco Preferred ETF
PGX
$3.93B
| $399K | 0.04% |
27,090
+1,966
| +8% | +$29K |
|
248
Illinois Tool Works
ITW
$77.6B
| $398K | 0.04% |
2,060
| – | – |
|
249
Welltower
WELL
$112B
| $398K | 0.04% |
7,229
-700
| -9% | -$38.5K |
|
250
Broadcom
AVGO
$1.58T
| $397K | 0.04% |
10,900
+1,990
| +22% | +$72.5K |
|