SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+7.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
541
New
49
Increased
214
Reduced
109
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Polaris
PII
|
$6.26M |
| 3 |
Cummins
CMI
|
$5.27M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$3.42M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.23M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
Home Depot
HD
|
$3.38M |
| 4 |
Merck
MRK
|
$3.25M |
| 5 |
Amgen
AMGN
|
$2.98M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $639K | 0.05% |
48,200
+4,500
| +10% | +$59.7K |
|
227
Kinder Morgan
KMI
$58.9B
| $629K | 0.05% |
34,492
+2,133
| +7% | +$38.9K |
|
228
Omeros
OMER
$284M
| $628K | 0.05% |
42,330
+19,000
| +81% | +$282K |
|
229
ConocoPhillips
COP
$115B
| $619K | 0.04% |
10,160
-6,744
| -40% | -$411K |
|
230
Emerson Electric
EMR
$74.4B
| $619K | 0.04% |
6,435
+700
| +12% | +$67.3K |
|
231
Towne Bank
TOWN
$2.84B
| $608K | 0.04% |
20,000
| – | – |
|
232
Compass Diversified
CODI
$537M
| $602K | 0.04% |
23,600
| – | – |
|
233
Prospect Capital
PSEC
$1.33B
| $601K | 0.04% |
71,643
+1,047
| +1% | +$8.78K |
|
234
RH
RH
$4.69B
| $600K | 0.04% |
884
+204
| +30% | +$138K |
|
235
America Movil
AMX
$59.2B
| $593K | 0.04% |
39,558
-15,000
| -27% | -$225K |
|
236
TRI-Continental Corp
TY
$1.75B
| $592K | 0.04% |
17,350
| – | – |
|
237
International Paper
IP
$25.6B
| $591K | 0.04% |
10,167
-449
| -4% | -$26.1K |
|
238
Hormel Foods
HRL
$14.1B
| $590K | 0.04% |
12,361
-25
| -0.2% | -$1.19K |
|
239
Teladoc Health
TDOC
$1.38B
| $590K | 0.04% |
3,550
-14
| -0.4% | -$2.33K |
|
240
First US Bancshares
FUSB
$66.1M
| $585K | 0.04% |
53,416
| – | – |
|
241
M&T Bank
MTB
$31.2B
| $581K | 0.04% |
4,000
| – | – |
|
|
CGC
242
Canopy Growth
CGC
$446M
| $578K | 0.04% |
2,390
+20
| +0.8% | +$4.84K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $576K | 0.04% |
4,340
| – | – |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $572K | 0.04% |
6,910
| – | – |
|
245
Lincoln National
LNC
$7.98B
| $571K | 0.04% |
9,095
-200
| -2% | -$12.6K |
|
246
Dominion Energy
D
$49.6B
| $570K | 0.04% |
7,739
-782
| -9% | -$57.6K |
|
247
Axon Enterprise
AXON
$56.8B
| $566K | 0.04% |
3,201
-189
| -6% | -$33.4K |
|
248
Constellation Brands
STZ
$26.3B
| $563K | 0.04% |
2,406
+1,000
| +71% | +$234K |
|
249
Crown Castle
CCI
$41.9B
| $556K | 0.04% |
2,849
-59
| -2% | -$11.5K |
|
250
Middleby
MIDD
$7.28B
| $544K | 0.04% |
3,140
| – | – |
|