SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $506K | 0.06% |
37,461
-500
| -1% | -$6.75K |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $505K | 0.06% |
3,050
| – | – |
|
|
SGI
278
Somnigroup International Inc.
SGI
$18.3B
| $498K | 0.06% |
36,000
-8,000
| -18% | -$111K |
|
|
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
| $498K | 0.06% |
3,607
-250
| -6% | -$34.5K |
|
280
F5
FFIV
$18.1B
| $493K | 0.06% |
4,330
-595
| -12% | -$67.7K |
|
281
Tractor Supply
TSCO
$32.1B
| $492K | 0.06% |
27,000
-23,805
| -47% | -$434K |
|
282
First Solar
FSLR
$22B
| $490K | 0.06% |
10,100
+300
| +3% | +$14.6K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $487K | 0.06% |
3,900
-400
| -9% | -$49.9K |
|
284
CareTrust REIT
CTRE
$7.56B
| $484K | 0.06% |
35,133
| – | – |
|
285
Trane Technologies
TT
$92.1B
| $484K | 0.06% |
+7,601
| New | +$484K |
|
|
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $483K | 0.06% |
52,249
+1,244
| +2% | +$11.5K |
|
|
LXK
287
DELISTED
Lexmark Intl Inc
LXK
| $478K | 0.06% |
12,652
-111
| -0.9% | -$4.19K |
|
288
First US Bancshares
FUSB
$69.2M
| $475K | 0.06% |
53,416
| – | – |
|
289
M&T Bank
MTB
$31.2B
| $473K | 0.06% |
4,000
| – | – |
|
290
Freeport-McMoran
FCX
$66.5B
| $471K | 0.06% |
42,222
-3,130
| -7% | -$34.9K |
|
291
Waste Management
WM
$88.6B
| $466K | 0.06% |
7,028
+329
| +5% | +$21.8K |
|
292
Lennar Class A
LEN
$36.7B
| $463K | 0.06% |
10,558
-1,366
| -11% | -$59.9K |
|
293
Teradyne
TER
$19.1B
| $463K | 0.06% |
23,500
-3,018
| -11% | -$59.5K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $462K | 0.06% |
51,704
-3,193
| -6% | -$28.5K |
|
295
Union Pacific
UNP
$131B
| $446K | 0.06% |
5,115
+471
| +10% | +$41.1K |
|
296
Digital Realty Trust
DLR
$55.7B
| $444K | 0.06% |
4,072
+32
| +0.8% | +$3.49K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $443K | 0.06% |
55,000
+14,550
| +36% | +$117K |
|
298
Under Armour
UAA
$2.2B
| $442K | 0.06% |
11,003
-10,849
| -50% | -$436K |
|
299
Vanguard S&P 500 ETF
VOO
$728B
| $439K | 0.06% |
2,282
+202
| +10% | +$38.9K |
|
300
Target
TGT
$42.3B
| $435K | 0.06% |
6,233
-272
| -4% | -$19K |
|