SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $556K | 0.05% |
4,090
-57
| -1% | -$7.74K |
|
227
Edwards Lifesciences
EW
$47.5B
| $552K | 0.05% |
7,398
-1,300
| -15% | -$97K |
|
228
Norfolk Southern
NSC
$62.3B
| $551K | 0.05% |
2,236
+2
| +0.1% | +$493 |
|
229
Prospect Capital
PSEC
$1.34B
| $550K | 0.05% |
78,713
+5,611
| +8% | +$39.2K |
|
230
Kinder Morgan
KMI
$59.1B
| $544K | 0.05% |
30,085
-2,176
| -7% | -$39.3K |
|
231
Axon Enterprise
AXON
$57.2B
| $544K | 0.05% |
3,278
| – | – |
|
232
Charles Schwab
SCHW
$167B
| $539K | 0.05% |
6,469
-55
| -0.8% | -$4.58K |
|
233
Scorpio Tankers
STNG
$2.71B
| $538K | 0.05% |
10,000
| – | – |
|
234
Johnson Controls International
JCI
$69.5B
| $529K | 0.05% |
8,263
-400
| -5% | -$25.6K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $527K | 0.05% |
1,191
| – | – |
|
236
Hormel Foods
HRL
$14.1B
| $525K | 0.05% |
11,536
+200
| +2% | +$9.11K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $525K | 0.05% |
25,920
-600
| -2% | -$12.2K |
|
238
Lam Research
LRCX
$130B
| $524K | 0.05% |
12,460
-2,250
| -15% | -$94.6K |
|
239
Pultegroup
PHM
$27.7B
| $524K | 0.05% |
11,500
| – | – |
|
240
Best Buy
BBY
$16.1B
| $523K | 0.05% |
6,524
-198
| -3% | -$15.9K |
|
241
3M
MMM
$82.7B
| $520K | 0.05% |
5,188
-27,049
| -84% | -$2.71M |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $520K | 0.05% |
6,910
| – | – |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $516K | 0.05% |
4,535
| – | – |
|
244
Foot Locker
FL
$2.29B
| $514K | 0.05% |
13,598
| – | – |
|
245
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $507K | 0.05% |
3,832
| – | – |
|
246
MPLX
MPLX
$51.5B
| $504K | 0.05% |
15,354
+261
| +2% | +$8.57K |
|
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $499K | 0.05% |
66,117
-235
| -0.4% | -$1.77K |
|
248
Aflac
AFL
$57.2B
| $499K | 0.05% |
6,933
-200
| -3% | -$14.4K |
|
249
Ameren
AEE
$27.2B
| $491K | 0.05% |
5,518
| – | – |
|
250
WEC Energy
WEC
$34.7B
| $491K | 0.05% |
5,232
+15
| +0.3% | +$1.41K |
|