SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $538K | 0.07% |
7,793
-4,770
| -38% | -$329K |
|
277
Alcoa
AA
$8.24B
| $537K | 0.07% |
23,338
-2,803
| -11% | -$64.5K |
|
278
Blackstone
BX
$133B
| $535K | 0.07% |
19,059
+1,312
| +7% | +$36.8K |
|
279
Target
TGT
$42.3B
| $535K | 0.07% |
6,505
+462
| +8% | +$38K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $535K | 0.07% |
6,579
| – | – |
|
|
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
| $535K | 0.07% |
3,857
| – | – |
|
282
Assurant
AIZ
$10.7B
| $534K | 0.07% |
6,926
+1,985
| +40% | +$153K |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| $532K | 0.07% |
30,100
+11,500
| +62% | +$203K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $524K | 0.06% |
54,897
-7,622
| -12% | -$72.8K |
|
285
F5
FFIV
$18.1B
| $521K | 0.06% |
4,925
+1,290
| +35% | +$136K |
|
|
FGP
286
DELISTED
Ferrellgas Partners, L.P.
FGP
| $521K | 0.06% |
29,916
-770
| -3% | -$13.4K |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $519K | 0.06% |
5,172
-41
| -0.8% | -$4.11K |
|
288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $506K | 0.06% |
37,961
| – | – |
|
289
MPLX
MPLX
$51.5B
| – | – |
0
| – | -$682K |
|
290
Harley-Davidson
HOG
$3.67B
| $501K | 0.06% |
9,764
-1,117
| -10% | -$57.3K |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $500K | 0.06% |
+21,528
| New | +$500K |
|
292
Stryker
SYK
$150B
| $499K | 0.06% |
4,650
+400
| +9% | +$42.9K |
|
293
Pentair
PNR
$18.1B
| $491K | 0.06% |
13,465
-24
| -0.2% | -$875 |
|
294
Micron Technology
MU
$147B
| $490K | 0.06% |
46,785
+16,630
| +55% | +$174K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.06% |
29,185
+4,600
| +19% | +$76.1K |
|
296
iShares International Select Dividend ETF
IDV
$5.74B
| $480K | 0.06% |
16,570
-400
| -2% | -$11.6K |
|
297
Federal Realty Investment Trust
FRT
$8.86B
| $476K | 0.06% |
3,050
| – | – |
|
298
Marathon Petroleum
MPC
$54.8B
| $474K | 0.06% |
12,750
-2,550
| -17% | -$94.8K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $470K | 0.06% |
15,896
-3,652
| -19% | -$108K |
|
300
Freeport-McMoran
FCX
$66.5B
| $469K | 0.06% |
45,352
+15,329
| +51% | +$159K |
|