SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.8B
| $570K | 0.04% |
30,133
-2,716
| -8% | -$51.4K |
|
252
Freeport-McMoran
FCX
$67B
| $569K | 0.04% |
11,437
+880
| +8% | +$43.8K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $558K | 0.04% |
7,288
+719
| +11% | +$55.1K |
|
254
Yum! Brands
YUM
$41.1B
| $556K | 0.04% |
4,692
+6
| +0.1% | +$711 |
|
255
Steel Dynamics
STLD
$19.8B
| $554K | 0.04% |
6,644
+320
| +5% | +$26.7K |
|
256
ASML
ASML
$313B
| $548K | 0.04% |
821
+106
| +15% | +$70.8K |
|
257
Marathon Petroleum
MPC
$55.1B
| $547K | 0.04% |
6,392
| – | – |
|
258
Williams Companies
WMB
$69.4B
| $545K | 0.04% |
16,327
-3,935
| -19% | -$131K |
|
259
Vanguard Growth ETF
VUG
$187B
| $541K | 0.04% |
1,881
+678
| +56% | +$195K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.04% |
6,910
| – | – |
|
261
TRI-Continental Corp
TY
$1.76B
| $539K | 0.04% |
17,479
| – | – |
|
262
Vodafone
VOD
$28.4B
| $532K | 0.04% |
31,973
+923
| +3% | +$15.4K |
|
263
WEC Energy
WEC
$34.6B
| $531K | 0.04% |
5,313
+18
| +0.3% | +$1.8K |
|
264
Charles Schwab
SCHW
$170B
| $530K | 0.04% |
6,285
+31
| +0.5% | +$2.61K |
|
265
Centene
CNC
$14.2B
| $522K | 0.04% |
6,200
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.04% |
2,084
+675
| +48% | +$169K |
|
267
Realty Income
O
$54B
| $520K | 0.04% |
7,503
+687
| +10% | +$47.6K |
|
268
Ameren
AEE
$27B
| $518K | 0.04% |
5,518
| – | – |
|
269
Celsius Holdings
CELH
$14.3B
| $516K | 0.04% |
28,038
+9,150
| +48% | +$168K |
|
270
Middleby
MIDD
$7.19B
| $515K | 0.04% |
3,140
| – | – |
|
271
FedEx
FDX
$53.1B
| $510K | 0.04% |
2,205
+55
| +3% | +$12.7K |
|
272
Crown Castle
CCI
$40.9B
| $495K | 0.03% |
2,681
| – | – |
|
273
Fiserv
FI
$73.5B
| $495K | 0.03% |
4,883
-900
| -16% | -$91.2K |
|
274
Pultegroup
PHM
$27.9B
| $495K | 0.03% |
11,800
-400
| -3% | -$16.8K |
|
275
Linde
LIN
$223B
| $489K | 0.03% |
1,530
-91
| -6% | -$29.1K |
|