SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
218
Reduced
151
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.44M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $670K | 0.04% |
11,935
+3,000
| +34% | +$168K |
|
227
General Motors
GM
$55.5B
| $662K | 0.04% |
11,299
-51
| -0.4% | -$2.99K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $661K | 0.04% |
1,276
+57
| +5% | +$29.5K |
|
229
ConocoPhillips
COP
$116B
| $655K | 0.04% |
9,081
-781
| -8% | -$56.3K |
|
230
Yum! Brands
YUM
$40.1B
| $651K | 0.04% |
4,686
+5
| +0.1% | +$695 |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $642K | 0.04% |
2,520
+545
| +28% | +$139K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $636K | 0.04% |
5,896
+1,664
| +39% | +$179K |
|
233
Towne Bank
TOWN
$2.87B
| $632K | 0.04% |
20,000
| – | – |
|
234
Anavex Life Sciences
AVXL
$807M
| $626K | 0.04% |
36,120
+2,860
| +9% | +$49.6K |
|
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $618K | 0.04% |
3,676
+57
| +2% | +$9.58K |
|
236
Middleby
MIDD
$7.32B
| $618K | 0.04% |
3,140
| – | – |
|
237
M&T Bank
MTB
$31.2B
| $614K | 0.04% |
4,000
| – | – |
|
238
Main Street Capital
MAIN
$5.95B
| $613K | 0.04% |
13,661
+124
| +0.9% | +$5.56K |
|
239
Hormel Foods
HRL
$14.1B
| $601K | 0.04% |
12,311
-50
| -0.4% | -$2.44K |
|
240
Fiserv
FI
$73.4B
| $600K | 0.04% |
5,783
-1,200
| -17% | -$125K |
|
241
Prospect Capital
PSEC
$1.34B
| $596K | 0.04% |
70,928
-11,260
| -14% | -$94.6K |
|
242
Vanguard Large-Cap ETF
VV
$44.6B
| $588K | 0.04% |
2,663
+150
| +6% | +$33.1K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $585K | 0.04% |
8,652
| – | – |
|
244
Kimberly-Clark
KMB
$43.1B
| $583K | 0.04% |
4,080
+20
| +0.5% | +$2.86K |
|
245
TRI-Continental Corp
TY
$1.76B
| $580K | 0.04% |
17,479
+129
| +0.7% | +$4.28K |
|
246
B. Riley Financial
RILY
$152M
| $578K | 0.04% |
6,500
-600
| -8% | -$53.4K |
|
247
Foot Locker
FL
$2.29B
| $577K | 0.04% |
13,218
+45
| +0.3% | +$1.96K |
|
|
TRTN
248
DELISTED
Triton International Limited
TRTN
| $575K | 0.04% |
9,543
-750
| -7% | -$45.2K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $572K | 0.04% |
3,542
+58
| +2% | +$9.37K |
|
250
ASML
ASML
$307B
| $570K | 0.04% |
715
-6
| -0.8% | -$4.78K |
|