SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Oneok
OKE
|
+$5.44M |
| 3 |
Texas Instruments
TXN
|
+$4.9M |
| 4 |
Sysco
SYY
|
+$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$5.33M |
| 2 |
IBM
IBM
|
+$5.07M |
| 3 |
General Motors
GM
|
+$4.75M |
| 4 |
Apple
AAPL
|
+$4.24M |
| 5 |
Verizon
VZ
|
+$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.78B
| $490K | 0.06% |
20,501
-9,225
| -31% | -$220K |
|
|
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
| $486K | 0.06% |
7,600
+738
| +11% | +$47.2K |
|
|
EAD
278
Allspring Income Opportunities Fund
EAD
$420M
| $486K | 0.06% |
56,768
+16,000
| +39% | +$137K |
|
279
NetApp
NTAP
$24.6B
| $483K | 0.06% |
12,066
-125
| -1% | -$5K |
|
280
TRI-Continental Corp
TY
$1.76B
| $481K | 0.06% |
19,739
+9,439
| +92% | +$230K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $480K | 0.06% |
5,354
+440
| +9% | +$39.4K |
|
282
Omeros
OMER
$290M
| $478K | 0.06% |
24,000
-4,000
| -14% | -$79.7K |
|
283
Target
TGT
$41.3B
| $471K | 0.06% |
9,007
+974
| +12% | +$50.9K |
|
284
EPR Properties
EPR
$4.21B
| $469K | 0.06% |
6,531
+2,191
| +50% | +$157K |
|
285
US Bancorp
USB
$76.8B
| $468K | 0.06% |
9,014
-889
| -9% | -$46.2K |
|
286
Tapestry
TPR
$21.9B
| $467K | 0.06% |
9,864
-1,328
| -12% | -$62.9K |
|
287
Masco
MAS
$15.4B
| $465K | 0.06% |
12,171
-23,100
| -65% | -$883K |
|
288
Prudential Financial
PRU
$37.1B
| $464K | 0.06% |
4,291
-688
| -14% | -$74.4K |
|
289
Advance Auto Parts
AAP
$3.57B
| $455K | 0.06% |
3,900
+1,200
| +44% | +$140K |
|
290
Chipotle Mexican Grill
CMG
$52.9B
| $454K | 0.06% |
54,500
+8,500
| +18% | +$70.8K |
|
291
Fiserv
FI
$74.2B
| $453K | 0.06% |
7,400
| – | – |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.06% |
2,837
-282
| -9% | -$45K |
|
293
Schlumberger
SLB
$53.4B
| $452K | 0.06% |
6,865
+465
| +7% | +$30.6K |
|
294
Seagate
STX
$40.7B
| $444K | 0.06% |
11,467
-3,597
| -24% | -$139K |
|
295
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.06% |
4,619
-699
| -13% | -$67K |
|
296
Rithm Capital
RITM
$6.64B
| $438K | 0.06% |
28,174
+2,823
| +11% | +$43.9K |
|
297
HCA Healthcare
HCA
$96.7B
| $436K | 0.06% |
5,000
-1,900
| -28% | -$166K |
|
298
Plains All American Pipeline
PAA
$12.1B
| $433K | 0.06% |
16,480
+700
| +4% | +$18.4K |
|
299
Cedar Fair
FUN
$2.33B
| – | – |
0
| – | -$403K |
|
|
ZIV
300
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $430K | 0.06% |
6,124
-143
| -2% | -$10K |
|