SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.55B
| $604K | 0.08% |
101,500
-200,000
| -66% | -$1.19M |
|
|
TTP
252
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $596K | 0.08% |
8,000
+750
| +10% | +$55.9K |
|
253
Bausch Health
BHC
$2.72B
| $583K | 0.07% |
28,970
+21,370
| +281% | +$430K |
|
|
PEI
254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $583K | 0.07% |
1,813
| – | – |
|
255
Welltower
WELL
$112B
| $575K | 0.07% |
7,552
+3,009
| +66% | +$229K |
|
256
Hormel Foods
HRL
$14.1B
| $567K | 0.07% |
15,500
+100
| +0.6% | +$3.66K |
|
257
Marvell Technology
MRVL
$54.6B
| $564K | 0.07% |
59,188
| – | – |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $563K | 0.07% |
4,550
| – | – |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $554K | 0.07% |
4,475
-100
| -2% | -$12.4K |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $554K | 0.07% |
30,100
| – | – |
|
261
Cheniere Energy
LNG
$51.8B
| $553K | 0.07% |
+14,715
| New | +$553K |
|
262
Skechers
SKX
$9.5B
| $553K | 0.07% |
18,600
+5,800
| +45% | +$172K |
|
263
Exelon
EXC
$43.9B
| $552K | 0.07% |
21,302
+18
| +0.1% | +$466 |
|
264
Alcoa
AA
$8.24B
| $544K | 0.07% |
24,409
+1,071
| +5% | +$23.9K |
|
|
FGP
265
DELISTED
Ferrellgas Partners, L.P.
FGP
| $541K | 0.07% |
29,270
-646
| -2% | -$11.9K |
|
266
Tapestry
TPR
$21.7B
| $537K | 0.07% |
13,172
-1,407
| -10% | -$57.4K |
|
267
Blackstone
BX
$133B
| $534K | 0.07% |
21,753
+2,694
| +14% | +$66.1K |
|
268
Pentair
PNR
$18.1B
| $527K | 0.07% |
13,465
| – | – |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $527K | 0.07% |
6,330
-249
| -4% | -$20.7K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.07% |
31,185
+2,000
| +7% | +$33.8K |
|
271
Goldman Sachs
GS
$223B
| $519K | 0.07% |
3,489
| – | – |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $517K | 0.07% |
5,072
-100
| -2% | -$10.2K |
|
273
Booking.com
BKNG
$178B
| $512K | 0.07% |
410
-122
| -23% | -$152K |
|
274
D.R. Horton
DHI
$54.2B
| $510K | 0.06% |
16,200
-3,700
| -19% | -$116K |
|
275
Stryker
SYK
$150B
| $509K | 0.06% |
4,250
-400
| -9% | -$47.9K |
|