SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
119
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
226
DELISTED
Triton International Limited
TRTN
| $524K | 0.04% |
10,793
| – | – |
|
227
Welltower
WELL
$112B
| $519K | 0.04% |
8,029
+800
| +11% | +$51.7K |
|
228
Gilead Sciences
GILD
$143B
| $517K | 0.04% |
8,866
-3,301
| -27% | -$192K |
|
229
TRI-Continental Corp
TY
$1.74B
| $512K | 0.04% |
17,376
| – | – |
|
230
M&T Bank
MTB
$31.2B
| $509K | 0.04% |
4,000
| – | – |
|
231
Trimble
TRMB
$19.2B
| $503K | 0.04% |
+7,530
| New | +$503K |
|
232
Vodafone
VOD
$28.5B
| $503K | 0.04% |
30,504
| – | – |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $496K | 0.04% |
4,340
| – | – |
|
234
International Paper
IP
$25.7B
| $493K | 0.04% |
10,469
+828
| +9% | +$39K |
|
235
Edwards Lifesciences
EW
$47.5B
| $486K | 0.04% |
5,329
-100
| -2% | -$9.12K |
|
236
First US Bancshares
FUSB
$69.2M
| $482K | 0.04% |
53,416
| – | – |
|
237
Booking.com
BKNG
$178B
| $479K | 0.04% |
215
| – | – |
|
238
Mercado Libre
MELI
$123B
| $479K | 0.04% |
286
| – | – |
|
239
Lincoln National
LNC
$7.98B
| $478K | 0.04% |
9,495
-200
| -2% | -$10.1K |
|
240
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $473K | 0.04% |
31,041
+25
| +0.1% | +$381 |
|
241
Archer Daniels Midland
ADM
$30.2B
| $471K | 0.04% |
9,352
| – | – |
|
242
Seagate
STX
$40B
| $470K | 0.04% |
7,559
+3
| +0% | +$187 |
|
243
Towne Bank
TOWN
$2.87B
| $470K | 0.04% |
20,000
| – | – |
|
244
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $469K | 0.04% |
3,514
+50
| +1% | +$6.67K |
|
245
Exact Sciences
EXAS
$10.2B
| $468K | 0.04% |
3,535
-3,000
| -46% | -$397K |
|
246
Prospect Capital
PSEC
$1.34B
| $466K | 0.04% |
86,117
-11,792
| -12% | -$63.8K |
|
247
Energy Transfer Partners
ET
$59.7B
| $465K | 0.04% |
75,279
-7,096
| -9% | -$43.8K |
|
248
Compass Diversified
CODI
$548M
| $459K | 0.04% |
23,600
+10
| +0% | +$194 |
|
249
Crown Castle
CCI
$41.9B
| $458K | 0.04% |
2,880
+417
| +17% | +$66.3K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $457K | 0.04% |
20,528
+7,600
| +59% | +$169K |
|