SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $508K | 0.07% |
2,994
-5,900
| -66% | -$1M |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $507K | 0.07% |
1,468
-322
| -18% | -$111K |
|
253
Conagra Brands
CAG
$9.23B
| $504K | 0.07% |
13,369
-999
| -7% | -$37.7K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $502K | 0.07% |
17,997
-7,677
| -30% | -$214K |
|
255
Aptiv
APTV
$17.5B
| $501K | 0.07% |
5,909
-599
| -9% | -$50.8K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $496K | 0.06% |
3,660
| – | – |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $492K | 0.06% |
5,377
-298
| -5% | -$27.3K |
|
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $491K | 0.06% |
53,173
+3,326
| +7% | +$30.7K |
|
259
Enbridge
ENB
$105B
| $489K | 0.06% |
12,494
+112
| +0.9% | +$4.38K |
|
260
Fiserv
FI
$73.4B
| $485K | 0.06% |
7,400
| – | – |
|
261
US Bancorp
USB
$75.9B
| $483K | 0.06% |
9,015
+1
| +0% | +$54 |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.06% |
2,788
+1
| +0% | +$173 |
|
263
Intuit
INTU
$188B
| $478K | 0.06% |
3,027
| – | – |
|
|
EAD
264
Allspring Income Opportunities Fund
EAD
$421M
| $477K | 0.06% |
56,768
| – | – |
|
265
Welltower
WELL
$112B
| $476K | 0.06% |
7,464
-400
| -5% | -$25.5K |
|
266
Middleby
MIDD
$7.32B
| $474K | 0.06% |
3,509
| – | – |
|
267
Vanguard Total Bond Market
BND
$135B
| $462K | 0.06% |
5,659
+571
| +11% | +$46.6K |
|
|
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
| $460K | 0.06% |
3,457
| – | – |
|
269
Seagate
STX
$40B
| $455K | 0.06% |
10,874
+4
| +0% | +$167 |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $454K | 0.06% |
78,500
+28,250
| +56% | +$163K |
|
271
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $452K | 0.06% |
41,276
-11,431
| -22% | -$125K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.06% |
7,121
-1,020
| -13% | -$64.6K |
|
273
Target
TGT
$42.3B
| $449K | 0.06% |
6,874
-472
| -6% | -$30.8K |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $446K | 0.06% |
19,773
+6,188
| +46% | +$140K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $446K | 0.06% |
9,714
+1,363
| +16% | +$62.6K |
|