SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$99.9M
(+12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
119
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $392K | 0.03% |
1,885
-100
| -5% | -$20.8K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.03% |
2,564
-249
| -9% | -$38.1K |
|
278
Kinder Morgan
KMI
$59.1B
| $388K | 0.03% |
28,377
-4,167
| -13% | -$57K |
|
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $387K | 0.03% |
45,694
-5,650
| -11% | -$47.9K |
|
280
Centene
CNC
$14.2B
| $385K | 0.03% |
6,408
| – | – |
|
281
Enbridge
ENB
$105B
| $383K | 0.03% |
11,967
-288
| -2% | -$9.22K |
|
|
MHI
282
DELISTED
Pioneer Municipal High Income Fund
MHI
| $373K | 0.03% |
30,002
+40
| +0.1% | +$497 |
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.03% |
1,540
+1
| +0.1% | +$241 |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $371K | 0.03% |
2,912
-33
| -1% | -$4.2K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $371K | 0.03% |
2,610
| – | – |
|
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $367K | 0.03% |
5,780
| – | – |
|
287
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.03% |
29,072
-1,582
| -5% | -$20K |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $366K | 0.03% |
4,000
-3,500
| -47% | -$320K |
|
289
Yum! Brands
YUM
$40.1B
| $366K | 0.03% |
3,373
| – | – |
|
|
WORK
290
DELISTED
Slack Technologies, Inc.
WORK
| $365K | 0.03% |
8,645
-400
| -4% | -$16.9K |
|
291
General Mills
GIS
$27B
| $355K | 0.03% |
6,039
| – | – |
|
292
FedEx
FDX
$53.7B
| $351K | 0.03% |
1,353
-1,467
| -52% | -$381K |
|
293
MPLX
MPLX
$51.5B
| $349K | 0.03% |
16,138
-1,249
| -7% | -$27K |
|
294
Omeros
OMER
$284M
| $348K | 0.03% |
24,330
-1,000
| -4% | -$14.3K |
|
295
Universal Display
OLED
$6.91B
| $345K | 0.03% |
1,500
| – | – |
|
296
Aflac
AFL
$57.2B
| $344K | 0.03% |
7,733
-240
| -3% | -$10.7K |
|
297
ASML
ASML
$307B
| $344K | 0.03% |
706
| – | – |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $340K | 0.03% |
2,580
| – | – |
|
299
Carnival Corp
CCL
$42.8B
| $339K | 0.03% |
15,661
-5,205
| -25% | -$113K |
|
300
WEC Energy
WEC
$34.7B
| $338K | 0.03% |
3,672
-108
| -3% | -$9.94K |
|