SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.2B
| $397K | 0.05% |
10,266
-737
| -7% | -$28.5K |
|
302
D.R. Horton
DHI
$54.2B
| $393K | 0.05% |
13,000
-3,200
| -20% | -$96.7K |
|
303
Automatic Data Processing
ADP
$120B
| $391K | 0.05% |
4,435
-256
| -5% | -$22.6K |
|
|
SGI
304
Somnigroup International Inc.
SGI
$18.3B
| $391K | 0.05% |
27,568
-8,432
| -23% | -$120K |
|
|
AAV
305
DELISTED
Advantage Oil & Gas Ltd
AAV
| $387K | 0.05% |
55,000
-400
| -0.7% | -$2.82K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.05% |
7,700
| – | – |
|
307
Booking.com
BKNG
$178B
| $383K | 0.05% |
260
-150
| -37% | -$221K |
|
308
Devon Energy
DVN
$22.1B
| $380K | 0.05% |
8,606
-150
| -2% | -$6.62K |
|
|
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $374K | 0.05% |
38,993
-13,256
| -25% | -$127K |
|
310
Fiserv
FI
$73.4B
| $373K | 0.05% |
7,500
-27,384
| -79% | -$1.36M |
|
|
EOI
311
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $368K | 0.05% |
29,127
-2,987
| -9% | -$37.7K |
|
312
Ventas
VTR
$30.9B
| $366K | 0.05% |
5,186
+198
| +4% | +$14K |
|
313
PNC Financial Services
PNC
$80.5B
| $364K | 0.05% |
4,040
| – | – |
|
314
Brookdale Senior Living
BKD
$1.83B
| $358K | 0.05% |
20,500
| – | – |
|
|
FGP
315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $357K | 0.05% |
30,675
+1,405
| +5% | +$16.4K |
|
316
Sempra
SRE
$52.9B
| $355K | 0.05% |
6,622
-3,980
| -38% | -$213K |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $354K | 0.05% |
7,417
+612
| +9% | +$29.2K |
|
318
GameStop
GME
$10.1B
| $351K | 0.05% |
50,944
-7,856
| -13% | -$54.1K |
|
319
Nasdaq
NDAQ
$53.6B
| $351K | 0.05% |
15,570
-2,781
| -15% | -$62.7K |
|
320
W.P. Carey
WPC
$14.9B
| $350K | 0.05% |
5,531
-671
| -11% | -$42.5K |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $349K | 0.05% |
41,250
-13,750
| -25% | -$116K |
|
322
First Solar
FSLR
$22B
| $349K | 0.05% |
8,840
-1,260
| -12% | -$49.7K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $346K | 0.05% |
25,000
| – | – |
|
324
Baidu
BIDU
$35.1B
| $344K | 0.05% |
1,887
+100
| +6% | +$18.2K |
|
325
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $344K | 0.05% |
6,907
| – | – |
|