SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
+$6.87M |
| 2 |
Williams-Sonoma
WSM
|
+$6.63M |
| 3 |
Seagate
STX
|
+$5.46M |
| 4 |
Home Depot
HD
|
+$3.53M |
| 5 |
Visa
V
|
+$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
PPG Industries
PPG
|
+$6.01M |
| 3 |
Procter & Gamble
PG
|
+$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Microsoft
MSFT
|
+$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $603K | 0.04% |
2,518
-4
| -0.2% | -$958 |
|
|
FL
227
DELISTED
Foot Locker
FL
| $601K | 0.04% |
13,173
| – | – |
|
228
General Motors
GM
$55.4B
| $598K | 0.04% |
11,350
+398
| +4% | +$21K |
|
229
Anavex Life Sciences
AVXL
$803M
| $597K | 0.04% |
33,260
+2,190
| +7% | +$39.3K |
|
230
M&T Bank
MTB
$31.1B
| $597K | 0.04% |
4,000
| – | – |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $586K | 0.04% |
1,219
-614
| -33% | -$295K |
|
232
Annaly Capital Management
NLY
$14.2B
| $586K | 0.04% |
17,390
+2,987
| +21% | +$101K |
|
233
TRI-Continental Corp
TY
$1.76B
| $579K | 0.04% |
17,350
| – | – |
|
234
First US Bancshares
FUSB
$69.3M
| $572K | 0.04% |
53,416
| – | – |
|
235
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $572K | 0.04% |
23,094
+4,173
| +22% | +$103K |
|
236
Yum! Brands
YUM
$41.1B
| $572K | 0.04% |
4,681
+1,308
| +39% | +$160K |
|
237
eBay
EBAY
$42.5B
| $569K | 0.04% |
8,177
-12,700
| -61% | -$884K |
|
238
Pultegroup
PHM
$27.9B
| $569K | 0.04% |
12,400
| – | – |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569K | 0.04% |
6,910
| – | – |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $564K | 0.04% |
4,340
| – | – |
|
241
Invesco Preferred ETF
PGX
$3.95B
| $563K | 0.04% |
37,420
+4,666
| +14% | +$70.2K |
|
242
Axon Enterprise
AXON
$58.1B
| $561K | 0.04% |
3,201
| – | – |
|
243
Dominion Energy
D
$49.5B
| $560K | 0.04% |
7,664
-75
| -1% | -$5.48K |
|
244
Main Street Capital
MAIN
$5.9B
| $557K | 0.04% |
13,537
+521
| +4% | +$21.4K |
|
245
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $551K | 0.04% |
3,619
+60
| +2% | +$9.14K |
|
246
International Paper
IP
$25B
| $547K | 0.04% |
10,316
+149
| +1% | +$7.9K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $546K | 0.04% |
11,522
| – | – |
|
248
Kinder Morgan
KMI
$58.8B
| $545K | 0.04% |
32,603
-1,889
| -5% | -$31.6K |
|
249
Kimberly-Clark
KMB
$43.1B
| $538K | 0.04% |
4,060
+19
| +0.5% | +$2.52K |
|
250
ASML
ASML
$313B
| $537K | 0.04% |
721
+6
| +0.8% | +$4.47K |
|