SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$994M
AUM Growth
-$45.3M
(-4.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
497
New
13
Increased
115
Reduced
182
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.84M |
| 3 |
Allison Transmission
ALSN
|
$6.33M |
| 4 |
PPG Industries
PPG
|
$6.03M |
| 5 |
Procter & Gamble
PG
|
$3.47M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Home Depot
HD
|
$3.52M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
Badger Meter
BMI
|
$2.8M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.9B
| $500K | 0.05% |
9,439
-1,101
| -10% | -$58.3K |
|
252
Charles Schwab
SCHW
$167B
| $499K | 0.05% |
9,091
+2,000
| +28% | +$110K |
|
253
US Bancorp
USB
$75.9B
| $494K | 0.04% |
14,956
| – | – |
|
254
Kinder Morgan
KMI
$59.1B
| $491K | 0.04% |
29,606
-1,353
| -4% | -$22.4K |
|
255
Compass Diversified
CODI
$548M
| $481K | 0.04% |
25,600
| – | – |
|
256
Prospect Capital
PSEC
$1.34B
| $476K | 0.04% |
78,738
| – | – |
|
257
eBay
EBAY
$42.3B
| $475K | 0.04% |
10,777
| – | – |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $468K | 0.04% |
3,012
-48
| -2% | -$7.46K |
|
259
Dover
DOV
$24.4B
| $467K | 0.04% |
+3,350
| New | +$467K |
|
260
Teekay Tankers
TNK
$1.8B
| $466K | 0.04% |
11,192
| – | – |
|
261
FedEx
FDX
$53.7B
| $459K | 0.04% |
1,734
-50
| -3% | -$13.2K |
|
262
Towne Bank
TOWN
$2.87B
| $459K | 0.04% |
20,000
| – | – |
|
263
Best Buy
BBY
$16.1B
| $454K | 0.04% |
6,528
+1
| +0% | +$69 |
|
264
Shell
SHEL
$208B
| $447K | 0.04% |
6,937
-1,313
| -16% | -$84.5K |
|
265
BHP
BHP
$138B
| $447K | 0.04% |
7,850
| – | – |
|
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $444K | 0.04% |
9,461
+1,562
| +20% | +$73.3K |
|
267
Las Vegas Sands
LVS
$36.9B
| $435K | 0.04% |
9,491
| – | – |
|
268
Freeport-McMoran
FCX
$66.5B
| $433K | 0.04% |
11,620
-241
| -2% | -$8.99K |
|
269
Motorola Solutions
MSI
$79.8B
| $431K | 0.04% |
1,584
-23
| -1% | -$6.26K |
|
270
Hormel Foods
HRL
$14.1B
| $429K | 0.04% |
11,275
| – | – |
|
271
Centene
CNC
$14.2B
| $427K | 0.04% |
6,200
| – | – |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $427K | 0.04% |
4,557
+7
| +0.2% | +$655 |
|
273
WEC Energy
WEC
$34.7B
| $425K | 0.04% |
5,282
+14
| +0.3% | +$1.13K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $416K | 0.04% |
3,780
-40
| -1% | -$4.4K |
|
275
Ameren
AEE
$27.2B
| $413K | 0.04% |
5,518
| – | – |
|