SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$32.2M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $589K | 0.05% |
9,646
+297
| +3% | +$18.1K |
|
227
Celsius Holdings
CELH
$15B
| $584K | 0.05% |
36,492
+11,742
| +47% | +$188K |
|
228
Lincoln National
LNC
$7.98B
| $578K | 0.05% |
9,295
-200
| -2% | -$12.4K |
|
229
Welltower
WELL
$112B
| $575K | 0.05% |
8,029
| – | – |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $570K | 0.04% |
6,910
| – | – |
|
231
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $568K | 0.04% |
43,700
| – | – |
|
|
TRTN
232
DELISTED
Triton International Limited
TRTN
| $566K | 0.04% |
10,293
-500
| -5% | -$27.5K |
|
233
Vodafone
VOD
$28.5B
| $565K | 0.04% |
30,674
+170
| +0.6% | +$3.13K |
|
234
Trade Desk
TTD
$25.5B
| $564K | 0.04% |
8,660
+70
| +0.8% | +$4.56K |
|
235
TRI-Continental Corp
TY
$1.74B
| $562K | 0.04% |
17,350
-26
| -0.1% | -$842 |
|
236
Carnival Corp
CCL
$42.8B
| $561K | 0.04% |
21,131
+5,470
| +35% | +$145K |
|
237
Kimberly-Clark
KMB
$43.1B
| $559K | 0.04% |
4,022
-1,082
| -21% | -$150K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $557K | 0.04% |
4,340
| – | – |
|
|
239
Tyson Foods
TSN
$20B
| $553K | 0.04% |
7,441
-66,542
| -90% | -$4.95M |
|
240
D.R. Horton
DHI
$54.2B
| $548K | 0.04% |
6,150
-15,107
| -71% | -$1.35M |
|
241
Compass Diversified
CODI
$548M
| $546K | 0.04% |
23,600
| – | – |
|
242
International Paper
IP
$25.7B
| $544K | 0.04% |
10,616
+147
| +1% | +$7.53K |
|
243
Prospect Capital
PSEC
$1.34B
| $541K | 0.04% |
70,596
-15,521
| -18% | -$119K |
|
244
Kinder Morgan
KMI
$59.1B
| $539K | 0.04% |
32,359
+3,982
| +14% | +$66.3K |
|
245
Intuitive Surgical
ISRG
$167B
| $536K | 0.04% |
2,175
-6
| -0.3% | -$1.48K |
|
246
Middleby
MIDD
$7.32B
| $520K | 0.04% |
3,140
| – | – |
|
247
Emerson Electric
EMR
$74.6B
| $518K | 0.04% |
5,735
+300
| +6% | +$27.1K |
|
248
Annaly Capital Management
NLY
$14.2B
| $511K | 0.04% |
14,859
+2,358
| +19% | +$81.1K |
|
249
Crown Castle
CCI
$41.9B
| $501K | 0.04% |
2,908
+28
| +1% | +$4.82K |
|
250
First US Bancshares
FUSB
$69.2M
| $497K | 0.04% |
53,416
| – | – |
|