SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$1.59M
(+0.21%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $450K | 0.06% |
+4,398
| New | +$450K |
|
277
FedEx
FDX
$53.7B
| $444K | 0.06% |
1,970
-714
| -27% | -$161K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $444K | 0.06% |
5,431
-1,449
| -21% | -$118K |
|
279
Baidu
BIDU
$35.1B
| $435K | 0.06% |
1,756
-53
| -3% | -$13.1K |
|
|
PETX
280
DELISTED
Aratana Therapeutics, Inc.
PETX
| $435K | 0.06% |
71,000
-10,000
| -12% | -$61.3K |
|
281
Target
TGT
$42.3B
| $433K | 0.06% |
7,346
-1,661
| -18% | -$97.9K |
|
282
Huntington Bancshares
HBAN
$25.7B
| $430K | 0.06% |
30,805
+3
| +0% | +$42 |
|
283
Intuit
INTU
$188B
| $430K | 0.06% |
3,027
| – | – |
|
|
ATHN
284
DELISTED
Athenahealth, Inc.
ATHN
| $430K | 0.06% |
3,457
-150
| -4% | -$18.7K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $428K | 0.06% |
2,292
+61
| +3% | +$11.4K |
|
286
Prudential Financial
PRU
$37.2B
| $425K | 0.06% |
3,996
-295
| -7% | -$31.4K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $424K | 0.06% |
8,387
+1,914
| +30% | +$96.8K |
|
288
iShares MSCI Australia ETF
EWA
$1.53B
| $419K | 0.06% |
18,663
| – | – |
|
289
Vanguard Total Bond Market
BND
$135B
| $417K | 0.05% |
+5,088
| New | +$417K |
|
290
BlackRock Municipal Income Trust
BFK
$430M
| $416K | 0.05% |
29,156
| – | – |
|
291
W.P. Carey
WPC
$14.9B
| $412K | 0.05% |
6,237
+82
| +1% | +$5.42K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.05% |
2,787
-50
| -2% | -$7.37K |
|
293
Diamondback Energy
FANG
$40.2B
| $411K | 0.05% |
4,200
+100
| +2% | +$9.79K |
|
294
Exact Sciences
EXAS
$10.2B
| $410K | 0.05% |
8,700
-2,100
| -19% | -$99K |
|
295
Advanced Micro Devices
AMD
$245B
| $408K | 0.05% |
31,975
+9,550
| +43% | +$122K |
|
296
General Mills
GIS
$27B
| $406K | 0.05% |
7,850
+320
| +4% | +$16.6K |
|
|
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
| $405K | 0.05% |
7,097
-503
| -7% | -$28.7K |
|
298
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $404K | 0.05% |
28,497
| – | – |
|
|
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
| $404K | 0.05% |
4,900
+675
| +16% | +$55.7K |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $401K | 0.05% |
3,139
-230
| -7% | -$29.4K |
|