SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $449K | 0.06% |
8,925
-7,768
| -47% | -$391K |
|
302
Bausch Health
BHC
$2.72B
| $448K | 0.06% |
30,834
+19,374
| +169% | +$281K |
|
303
NetApp
NTAP
$23.7B
| $444K | 0.06% |
12,578
+512
| +4% | +$18.1K |
|
304
Glacier Bancorp
GBCI
$5.88B
| $435K | 0.06% |
12,000
+1,000
| +9% | +$36.3K |
|
305
Digital Realty Trust
DLR
$55.7B
| $434K | 0.05% |
4,420
-49
| -1% | -$4.81K |
|
306
Federal Realty Investment Trust
FRT
$8.86B
| $433K | 0.05% |
3,050
| – | – |
|
307
PNC Financial Services
PNC
$80.5B
| $432K | 0.05% |
3,690
-350
| -9% | -$41K |
|
|
NS
308
DELISTED
NuStar Energy L.P.
NS
| $427K | 0.05% |
8,565
+55
| +0.6% | +$2.74K |
|
309
Tapestry
TPR
$21.7B
| $424K | 0.05% |
12,099
+4,162
| +52% | +$146K |
|
310
Howmet Aerospace
HWM
$71.8B
| $419K | 0.05% |
+29,459
| New | +$419K |
|
|
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
| $417K | 0.05% |
6,296
-3,264
| -34% | -$216K |
|
|
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
| $417K | 0.05% |
10,972
+2,890
| +36% | +$110K |
|
313
D.R. Horton
DHI
$54.2B
| $416K | 0.05% |
15,210
+2,210
| +17% | +$60.4K |
|
|
PMM
314
Putnam Managed Municipal Income
PMM
$257M
| $415K | 0.05% |
58,700
+35,000
| +148% | +$247K |
|
|
JPS
315
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $415K | 0.05% |
44,553
+5,560
| +14% | +$51.8K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $413K | 0.05% |
+21,325
| New | +$413K |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | 0.05% |
9,468
+909
| +11% | +$39.7K |
|
318
iShares International Select Dividend ETF
IDV
$5.74B
| $408K | 0.05% |
13,800
-1,300
| -9% | -$38.4K |
|
319
Navient
NAVI
$1.37B
| $407K | 0.05% |
+24,790
| New | +$407K |
|
320
Welltower
WELL
$112B
| $406K | 0.05% |
6,064
+2,016
| +50% | +$135K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.05% |
+17,392
| New | +$404K |
|
322
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $399K | 0.05% |
10,000
| – | – |
|
323
Fiserv
FI
$73.4B
| $399K | 0.05% |
7,500
| – | – |
|
324
Nuveen Credit Strategies Income Fund
JQC
$746M
| $399K | 0.05% |
45,111
+5,465
| +14% | +$48.3K |
|
325
Cigna
CI
$81.5B
| $397K | 0.05% |
2,979
+1,217
| +69% | +$162K |
|