SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.86B
| $469K | 0.06% |
3,050
| – | – |
|
277
M&T Bank
MTB
$31.2B
| $464K | 0.06% |
4,000
| – | – |
|
278
Freeport-McMoran
FCX
$66.5B
| $455K | 0.06% |
41,872
-350
| -0.8% | -$3.8K |
|
|
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
| $455K | 0.06% |
3,607
| – | – |
|
280
iShares International Select Dividend ETF
IDV
$5.74B
| $453K | 0.06% |
15,100
| – | – |
|
281
Energy Transfer Partners
ET
$59.7B
| $451K | 0.06% |
26,879
| – | – |
|
282
Lennar Class A
LEN
$36.7B
| $451K | 0.06% |
11,188
+630
| +6% | +$25.4K |
|
283
Waste Management
WM
$88.6B
| $450K | 0.06% |
7,056
+28
| +0.4% | +$1.79K |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $449K | 0.06% |
171
+36
| +27% | +$94.5K |
|
285
McKesson
MCK
$85.5B
| $440K | 0.06% |
2,639
-951
| -26% | -$159K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.06% |
6,231
+1,295
| +26% | +$91.2K |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $438K | 0.06% |
3,700
-200
| -5% | -$23.7K |
|
288
Stryker
SYK
$150B
| $437K | 0.06% |
3,750
-500
| -12% | -$58.3K |
|
289
Digital Realty Trust
DLR
$55.7B
| $434K | 0.06% |
4,469
+397
| +10% | +$38.6K |
|
290
Middleby
MIDD
$7.32B
| $434K | 0.06% |
3,509
| – | – |
|
291
NetApp
NTAP
$23.7B
| $432K | 0.06% |
12,066
| – | – |
|
292
US Bancorp
USB
$75.9B
| $424K | 0.06% |
9,892
+536
| +6% | +$23K |
|
|
NS
293
DELISTED
NuStar Energy L.P.
NS
| $422K | 0.06% |
8,510
+500
| +6% | +$24.8K |
|
294
Trane Technologies
TT
$92.1B
| $421K | 0.06% |
6,201
-1,400
| -18% | -$95K |
|
295
Union Pacific
UNP
$131B
| $421K | 0.06% |
4,316
-799
| -16% | -$77.9K |
|
296
Rockwell Automation
ROK
$38.2B
| $419K | 0.06% |
3,423
| – | – |
|
297
McEwen Inc.
MUX
$734M
| $410K | 0.05% |
11,150
+101
| +0.9% | +$3.71K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $410K | 0.05% |
1,020
+35
| +4% | +$14.1K |
|
|
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
| $408K | 0.05% |
8,946
| – | – |
|
300
ProShares Ultra S&P500
SSO
$7.2B
| $407K | 0.05% |
22,936
| – | – |
|