SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $530K | 0.07% |
5,155
+720
| +16% | +$74K |
|
277
Lennar Class A
LEN
$36.7B
| $530K | 0.07% |
12,974
+1,786
| +16% | +$73K |
|
278
Pentair
PNR
$18.1B
| $517K | 0.07% |
13,729
+264
| +2% | +$9.94K |
|
|
PEI
279
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $516K | 0.07% |
1,813
| – | – |
|
280
PayPal
PYPL
$65.2B
| $515K | 0.07% |
13,036
-22,400
| -63% | -$885K |
|
|
TRTN
281
DELISTED
Triton International Limited
TRTN
| $512K | 0.06% |
+32,411
| New | +$512K |
|
282
Western Digital
WDC
$31.9B
| $509K | 0.06% |
9,919
+2,584
| +35% | +$133K |
|
283
US Bancorp
USB
$75.9B
| $508K | 0.06% |
9,898
+6
| +0.1% | +$308 |
|
284
Waste Management
WM
$88.6B
| $507K | 0.06% |
7,149
+93
| +1% | +$6.6K |
|
285
GSK
GSK
$81.6B
| $505K | 0.06% |
10,490
+5,011
| +91% | +$241K |
|
286
Stryker
SYK
$150B
| $497K | 0.06% |
4,150
+400
| +11% | +$47.9K |
|
287
Prudential Financial
PRU
$37.2B
| $496K | 0.06% |
4,768
-4,440
| -48% | -$462K |
|
288
Humana
HUM
$37B
| $495K | 0.06% |
2,426
+1,055
| +77% | +$215K |
|
289
Booking.com
BKNG
$178B
| $475K | 0.06% |
324
+64
| +25% | +$93.8K |
|
290
Advance Auto Parts
AAP
$3.63B
| $474K | 0.06% |
2,800
+600
| +27% | +$102K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.3B
| $464K | 0.06% |
27,168
-400
| -1% | -$6.83K |
|
292
DTE Energy
DTE
$28.4B
| $463K | 0.06% |
5,518
+1,762
| +47% | +$148K |
|
293
Rockwell Automation
ROK
$38.2B
| $460K | 0.06% |
3,423
| – | – |
|
294
State Street
STT
$32B
| $459K | 0.06% |
+5,912
| New | +$459K |
|
295
MetLife
MET
$52.9B
| $458K | 0.06% |
9,545
+3,624
| +61% | +$174K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $453K | 0.06% |
+6,240
| New | +$453K |
|
|
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
| $453K | 0.06% |
9,446
+500
| +6% | +$24K |
|
298
Middleby
MIDD
$7.32B
| $452K | 0.06% |
3,509
| – | – |
|
299
Sempra
SRE
$52.9B
| $451K | 0.06% |
8,960
+2,338
| +35% | +$118K |
|
300
General Mills
GIS
$27B
| $450K | 0.06% |
7,292
-4,749
| -39% | -$293K |
|