SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$32.2M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $496K | 0.04% |
3,539
+25
| +0.7% | +$3.5K |
|
252
Archer Daniels Midland
ADM
$30.1B
| $494K | 0.04% |
8,652
-700
| -7% | -$40K |
|
253
US Bancorp
USB
$75.9B
| $494K | 0.04% |
8,935
+75
| +0.8% | +$4.15K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $493K | 0.04% |
19,800
-728
| -4% | -$18.1K |
|
255
Valero Energy
VLO
$48.3B
| $489K | 0.04% |
6,835
-250
| -4% | -$17.9K |
|
256
Main Street Capital
MAIN
$5.93B
| $487K | 0.04% |
12,444
+2,099
| +20% | +$82.1K |
|
257
Axon Enterprise
AXON
$56.8B
| $483K | 0.04% |
3,390
-87
| -3% | -$12.4K |
|
258
Invesco Preferred ETF
PGX
$3.91B
| $482K | 0.04% |
32,154
+4,522
| +16% | +$67.8K |
|
259
iShares Russell 2000 ETF
IWM
$67.5B
| $480K | 0.04% |
2,174
-655
| -23% | -$145K |
|
260
Linde
LIN
$220B
| $473K | 0.04% |
1,689
+503
| +42% | +$141K |
|
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $470K | 0.04% |
49,659
+3,965
| +9% | +$37.5K |
|
262
Booking.com
BKNG
$179B
| $466K | 0.04% |
200
-15
| -7% | -$35K |
|
263
Exact Sciences
EXAS
$10.2B
| $466K | 0.04% |
3,535
| – | – |
|
|
JHB
264
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $460K | 0.04% |
49,167
+1,000
| +2% | +$9.36K |
|
265
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $457K | 0.04% |
18,807
+108
| +0.6% | +$2.62K |
|
266
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $449K | 0.04% |
20,604
-1,350
| -6% | -$29.4K |
|
267
Cigna
CI
$81.4B
| $448K | 0.04% |
1,853
-32
| -2% | -$7.74K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $448K | 0.04% |
4,434
-412
| -9% | -$41.6K |
|
|
269
Delta Air Lines
DAL
$39.9B
| $445K | 0.04% |
9,214
-117,162
| -93% | -$5.66M |
|
270
Edwards Lifesciences
EW
$47.5B
| $445K | 0.04% |
5,329
| – | – |
|
271
Norwegian Cruise Line
NCLH
$11.6B
| $444K | 0.04% |
16,100
-1,400
| -8% | -$38.6K |
|
272
Gilead Sciences
GILD
$143B
| $443K | 0.03% |
6,854
-2,012
| -23% | -$130K |
|
273
Ameren
AEE
$27.1B
| $441K | 0.03% |
5,415
| – | – |
|
274
Enbridge
ENB
$105B
| $438K | 0.03% |
12,027
+60
| +0.5% | +$2.19K |
|
275
ASML
ASML
$307B
| $436K | 0.03% |
706
| – | – |
|