SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$17.2M
(+2.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
151
Reduced
201
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$728B
| $493K | 0.05% |
1,978
-600
| -23% | -$150K |
|
|
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
| $491K | 0.05% |
3,087
| – | – |
|
253
Comcast
CMCSA
$125B
| $488K | 0.05% |
14,883
+163
| +1% | +$5.35K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $486K | 0.05% |
1,370
| – | – |
|
255
Omeros
OMER
$284M
| $485K | 0.05% |
26,750
+1,000
| +4% | +$18.1K |
|
256
ProShares Ultra Financials
UYG
$864M
| $485K | 0.05% |
12,000
| – | – |
|
257
Cigna
CI
$81.5B
| $483K | 0.05% |
2,842
-200
| -7% | -$34K |
|
258
Stryker
SYK
$150B
| $481K | 0.05% |
2,850
| – | – |
|
259
Advanced Micro Devices
AMD
$245B
| $478K | 0.05% |
31,875
+7,600
| +31% | +$114K |
|
260
Conagra Brands
CAG
$9.23B
| $471K | 0.05% |
13,170
+1
| +0% | +$36 |
|
261
Welltower
WELL
$112B
| $469K | 0.05% |
7,479
| – | – |
|
262
PACCAR
PCAR
$52B
| $466K | 0.05% |
11,276
-1,350
| -11% | -$55.8K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $463K | 0.05% |
5,569
-1,000
| -15% | -$83.1K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $463K | 0.05% |
17,403
+3
| +0% | +$80 |
|
265
Goldman Sachs
GS
$223B
| $457K | 0.04% |
2,071
+308
| +17% | +$68K |
|
|
EAD
266
Allspring Income Opportunities Fund
EAD
$421M
| $454K | 0.04% |
56,768
| – | – |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $452K | 0.04% |
2,570
| – | – |
|
268
Western Digital
WDC
$31.9B
| $452K | 0.04% |
7,726
-123
| -2% | -$7.2K |
|
269
US Bancorp
USB
$75.9B
| $451K | 0.04% |
9,016
+1
| +0% | +$50 |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $450K | 0.04% |
5,397
+375
| +7% | +$31.3K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $449K | 0.04% |
6,262
-700
| -10% | -$50.2K |
|
272
W.P. Carey
WPC
$14.9B
| $446K | 0.04% |
6,858
-476
| -6% | -$31K |
|
273
Seagate
STX
$40B
| $445K | 0.04% |
7,879
+2
| +0% | +$113 |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $445K | 0.04% |
6,128
-500
| -8% | -$36.3K |
|
275
Exact Sciences
EXAS
$10.2B
| $442K | 0.04% |
7,400
| – | – |
|