SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$32.2M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $433K | 0.03% |
5,524
| – | – |
|
277
Vanguard Mid-Cap ETF
VO
$87.3B
| $432K | 0.03% |
1,952
-150
| -7% | -$33.2K |
|
278
Air Products & Chemicals
APD
$64.5B
| $431K | 0.03% |
1,531
+25
| +2% | +$7.04K |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $426K | 0.03% |
2,055
-1,236
| -38% | -$256K |
|
280
CarMax
KMX
$9.11B
| $425K | 0.03% |
3,205
-100
| -3% | -$13.3K |
|
281
Mercado Libre
MELI
$123B
| $421K | 0.03% |
286
| – | – |
|
282
Omeros
OMER
$284M
| $415K | 0.03% |
23,330
-1,000
| -4% | -$17.8K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.03% |
4,463
-5,412
| -55% | -$503K |
|
284
Anavex Life Sciences
AVXL
$807M
| $412K | 0.03% |
+27,570
| New | +$412K |
|
285
Sempra
SRE
$52.9B
| $412K | 0.03% |
6,220
| – | – |
|
286
MPLX
MPLX
$51.5B
| $411K | 0.03% |
16,035
-103
| -0.6% | -$2.64K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $409K | 0.03% |
3,659
| – | – |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $407K | 0.03% |
2,460
-150
| -6% | -$24.8K |
|
289
RH
RH
$4.7B
| $406K | 0.03% |
680
| – | – |
|
290
AutoNation
AN
$8.55B
| $398K | 0.03% |
4,268
| – | – |
|
291
Aflac
AFL
$57.2B
| $396K | 0.03% |
7,733
| – | – |
|
292
Centene
CNC
$14.2B
| $396K | 0.03% |
6,200
-208
| -3% | -$13.3K |
|
|
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
| $396K | 0.03% |
11,522
| – | – |
|
294
BP
BP
$87.4B
| $389K | 0.03% |
15,963
+951
| +6% | +$23.2K |
|
295
WEC Energy
WEC
$34.7B
| $388K | 0.03% |
4,149
+477
| +13% | +$44.6K |
|
296
FedEx
FDX
$53.7B
| $387K | 0.03% |
1,363
+10
| +0.7% | +$2.84K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $386K | 0.03% |
4,200
| – | – |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $383K | 0.03% |
2,706
-206
| -7% | -$29.2K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $382K | 0.03% |
24,272
-4,800
| -17% | -$75.5K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $382K | 0.03% |
2,580
| – | – |
|