SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $615K | 0.08% |
5,227
-4,125
| -44% | -$485K |
|
252
Marvell Technology
MRVL
$54.6B
| $610K | 0.07% |
59,188
| – | – |
|
253
Labcorp
LH
$23.2B
| $605K | 0.07% |
6,017
| – | – |
|
254
D.R. Horton
DHI
$54.2B
| $602K | 0.07% |
19,900
-56,603
| -74% | -$1.71M |
|
255
GameStop
GME
$10.1B
| $600K | 0.07% |
75,600
-22,400
| -23% | -$178K |
|
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $596K | 0.07% |
5,650
| – | – |
|
257
Kroger
KR
$44.8B
| $596K | 0.07% |
15,577
-2,997
| -16% | -$115K |
|
258
Plains All American Pipeline
PAA
$12.1B
| $596K | 0.07% |
28,414
-2,700
| -9% | -$56.6K |
|
|
PEI
259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $594K | 0.07% |
1,813
| – | – |
|
260
3M
MMM
$82.7B
| $591K | 0.07% |
4,243
-470
| -10% | -$65.5K |
|
|
XIV
261
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $589K | 0.07% |
+22,775
| New | +$589K |
|
262
VF Corp
VFC
$5.86B
| $588K | 0.07% |
9,650
| – | – |
|
|
OKS
263
DELISTED
Oneok Partners LP
OKS
| $587K | 0.07% |
18,683
-227
| -1% | -$7.13K |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $585K | 0.07% |
4,300
-11,777
| -73% | -$1.6M |
|
265
Tapestry
TPR
$21.7B
| $584K | 0.07% |
14,579
+633
| +5% | +$25.4K |
|
266
Teradyne
TER
$19.1B
| $573K | 0.07% |
26,518
-4,700
| -15% | -$102K |
|
267
Vanguard Mid-Cap ETF
VO
$87.3B
| $552K | 0.07% |
4,550
| – | – |
|
|
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $552K | 0.07% |
4,300
| – | – |
|
269
Sempra
SRE
$52.9B
| $551K | 0.07% |
10,590
+3,968
| +60% | +$206K |
|
270
Lennar Class A
LEN
$36.7B
| $549K | 0.07% |
11,924
-6,041
| -34% | -$278K |
|
271
Goldman Sachs
GS
$223B
| $548K | 0.07% |
3,489
-332
| -9% | -$52.1K |
|
272
McKesson
MCK
$85.5B
| $548K | 0.07% |
3,480
+1,585
| +84% | +$250K |
|
273
AGNC Investment
AGNC
$10.8B
| $547K | 0.07% |
29,348
-4,879
| -14% | -$90.9K |
|
274
Exelon
EXC
$43.9B
| $544K | 0.07% |
21,284
-1,315
| -6% | -$33.6K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $544K | 0.07% |
4,575
| – | – |
|