SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$5.52B
| $590K | 0.08% |
15,319
-4,300
| -22% | -$166K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $590K | 0.08% |
4,475
| – | – |
|
253
Hormel Foods
HRL
$14.1B
| $588K | 0.08% |
15,500
| – | – |
|
254
Dollar General
DG
$24.1B
| $581K | 0.08% |
8,300
-22,570
| -73% | -$1.58M |
|
255
Pentair
PNR
$18.1B
| $581K | 0.08% |
13,465
| – | – |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $571K | 0.08% |
2,021
+519
| +35% | +$147K |
|
257
Deere & Co
DE
$128B
| $558K | 0.07% |
6,543
-2,140
| -25% | -$183K |
|
258
Huntington Bancshares
HBAN
$25.7B
| $553K | 0.07% |
56,105
+4,401
| +9% | +$43.4K |
|
259
Southern Copper
SCCO
$83.6B
| $545K | 0.07% |
21,766
-1,854
| -8% | -$46.4K |
|
260
Lumen
LUMN
$4.87B
| $543K | 0.07% |
19,796
-1,133
| -5% | -$31.1K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $540K | 0.07% |
5,072
| – | – |
|
262
Goldman Sachs
GS
$223B
| $539K | 0.07% |
3,339
-150
| -4% | -$24.2K |
|
263
Kimberly-Clark
KMB
$43.1B
| $520K | 0.07% |
4,120
-2,799
| -40% | -$353K |
|
264
CareTrust REIT
CTRE
$7.56B
| $519K | 0.07% |
35,133
| – | – |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.07% |
2,786
| – | – |
|
266
Blackstone
BX
$133B
| $510K | 0.07% |
19,960
-1,793
| -8% | -$45.8K |
|
267
eBay
EBAY
$42.3B
| $510K | 0.07% |
15,502
+5,550
| +56% | +$183K |
|
268
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $509K | 0.07% |
36,955
-506
| -1% | -$6.97K |
|
269
Delta Air Lines
DAL
$39.9B
| $508K | 0.07% |
12,900
-4,713
| -27% | -$186K |
|
270
ON Semiconductor
ON
$20.1B
| $507K | 0.07% |
+41,187
| New | +$507K |
|
|
LXK
271
DELISTED
Lexmark Intl Inc
LXK
| $506K | 0.07% |
12,652
| – | – |
|
272
Micron Technology
MU
$147B
| $489K | 0.07% |
27,510
-2,825
| -9% | -$50.2K |
|
273
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $485K | 0.06% |
10,000
| – | – |
|
274
Exelon
EXC
$43.9B
| $483K | 0.06% |
20,339
-963
| -5% | -$22.9K |
|
275
American International
AIG
$43.9B
| $480K | 0.06% |
+8,084
| New | +$480K |
|