SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $670K | 0.05% |
2,348
-170
| -7% | -$48.5K |
|
227
eBay
EBAY
$42.5B
| $663K | 0.05% |
11,577
+600
| +5% | +$34.4K |
|
228
Intuitive Surgical
ISRG
$168B
| $657K | 0.05% |
2,175
| – | – |
|
229
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $651K | 0.05% |
50,000
| – | – |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $650K | 0.05% |
4,744
-3,828
| -45% | -$524K |
|
231
Main Street Capital
MAIN
$5.9B
| $644K | 0.04% |
15,110
+1,449
| +11% | +$61.8K |
|
232
Baxter International
BAX
$12.4B
| $641K | 0.04% |
8,265
| – | – |
|
233
US Bancorp
USB
$75.7B
| $641K | 0.04% |
12,058
+123
| +1% | +$6.54K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $626K | 0.04% |
1,276
| – | – |
|
235
First US Bancshares
FUSB
$69.3M
| $623K | 0.04% |
53,416
| – | – |
|
236
Hormel Foods
HRL
$14B
| $623K | 0.04% |
12,086
-225
| -2% | -$11.6K |
|
237
Best Buy
BBY
$16.4B
| $620K | 0.04% |
6,819
-299
| -4% | -$27.2K |
|
238
Compass Diversified
CODI
$544M
| $608K | 0.04% |
25,600
-150
| -0.6% | -$3.56K |
|
239
Trade Desk
TTD
$25.4B
| $607K | 0.04% |
8,770
+300
| +4% | +$20.8K |
|
240
Welltower
WELL
$113B
| $605K | 0.04% |
6,294
-1,600
| -20% | -$154K |
|
241
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $602K | 0.04% |
3,780
+104
| +3% | +$16.6K |
|
242
Medical Properties Trust
MPW
$2.75B
| $602K | 0.04% |
28,505
-4,965
| -15% | -$105K |
|
243
Towne Bank
TOWN
$2.88B
| $599K | 0.04% |
20,000
| – | – |
|
244
Cognizant
CTSH
$34.8B
| $589K | 0.04% |
6,575
+400
| +6% | +$35.8K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $579K | 0.04% |
3,130
-2,263
| -42% | -$419K |
|
246
Johnson Controls International
JCI
$70.1B
| $577K | 0.04% |
8,807
+400
| +5% | +$26.2K |
|
247
Prospect Capital
PSEC
$1.33B
| $577K | 0.04% |
69,743
-1,185
| -2% | -$9.8K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $576K | 0.04% |
24,204
+3,930
| +19% | +$93.5K |
|
249
NetApp
NTAP
$24.2B
| $573K | 0.04% |
+6,900
| New | +$573K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $571K | 0.04% |
24,120
+2,280
| +10% | +$54K |
|