SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $412K | 0.04% |
2,592
-49
| -2% | -$7.78K |
|
|
PMM
277
Putnam Managed Municipal Income
PMM
$257M
| $409K | 0.04% |
65,132
-20,695
| -24% | -$130K |
|
278
Welltower
WELL
$112B
| $404K | 0.04% |
6,159
| – | – |
|
279
Devon Energy
DVN
$22.1B
| $402K | 0.04% |
6,535
+1,968
| +43% | +$121K |
|
280
FedEx
FDX
$53.7B
| $396K | 0.04% |
2,289
+100
| +5% | +$17.3K |
|
281
Comcast
CMCSA
$125B
| $393K | 0.04% |
11,239
-109,109
| -91% | -$3.82M |
|
282
Cheniere Energy
LNG
$51.8B
| $393K | 0.04% |
2,620
+445
| +20% | +$66.7K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.04% |
708
+29
| +4% | +$16K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $389K | 0.04% |
27,575
| – | – |
|
285
Intercontinental Exchange
ICE
$99.8B
| $387K | 0.04% |
3,770
| – | – |
|
286
Phillips 66
PSX
$53.2B
| $383K | 0.04% |
3,684
-396
| -10% | -$41.2K |
|
287
D.R. Horton
DHI
$54.2B
| $382K | 0.04% |
4,288
-377
| -8% | -$33.6K |
|
288
Vanguard Growth ETF
VUG
$186B
| $381K | 0.04% |
1,789
-93
| -5% | -$19.8K |
|
289
Crown Castle
CCI
$41.9B
| $377K | 0.04% |
2,781
+100
| +4% | +$13.6K |
|
290
Baxter International
BAX
$12.5B
| $377K | 0.04% |
7,400
-246
| -3% | -$12.5K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $376K | 0.04% |
3,475
-30
| -0.9% | -$3.24K |
|
292
Quanta Services
PWR
$55.5B
| $375K | 0.04% |
2,632
-85
| -3% | -$12.1K |
|
293
Constellation Brands
STZ
$26.2B
| $373K | 0.04% |
1,608
+87
| +6% | +$20.2K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.04% |
4,860
| – | – |
|
295
CrowdStrike
CRWD
$105B
| $372K | 0.04% |
3,529
+460
| +15% | +$48.4K |
|
296
S&P Global
SPGI
$164B
| $367K | 0.04% |
1,097
+19
| +2% | +$6.36K |
|
297
Vodafone
VOD
$28.5B
| $363K | 0.04% |
35,891
+12
| +0% | +$121 |
|
298
O'Reilly Automotive
ORLY
$89B
| $362K | 0.04% |
6,435
+135
| +2% | +$7.6K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $356K | 0.04% |
2,523
| – | – |
|
300
First Solar
FSLR
$22B
| $354K | 0.03% |
2,365
-960
| -29% | -$144K |
|