SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $380K | 0.05% |
2,438
+327
| +15% | +$51K |
|
302
Ventas
VTR
$30.9B
| $380K | 0.05% |
6,339
+359
| +6% | +$21.5K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $379K | 0.05% |
3,455
-943
| -21% | -$103K |
|
304
Constellation Brands
STZ
$26.2B
| $378K | 0.05% |
1,655
+45
| +3% | +$10.3K |
|
305
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $375K | 0.05% |
22,886
+4,196
| +22% | +$68.8K |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $374K | 0.05% |
27,211
+3,647
| +15% | +$50.1K |
|
307
Lumen
LUMN
$4.87B
| $372K | 0.05% |
22,324
+1,888
| +9% | +$31.5K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $367K | 0.05% |
7,210
+1,200
| +20% | +$61.1K |
|
309
Graco
GGG
$14.2B
| $366K | 0.05% |
8,097
| – | – |
|
310
Goldman Sachs
GS
$223B
| $365K | 0.05% |
1,431
+1
| +0.1% | +$255 |
|
|
WPZ
311
DELISTED
Williams Partners L.P.
WPZ
| $365K | 0.05% |
9,422
-207
| -2% | -$8.02K |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $362K | 0.05% |
3,392
-199
| -6% | -$21.2K |
|
|
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $362K | 0.05% |
16,271
+4,000
| +33% | +$89K |
|
314
Adobe
ADBE
$148B
| $357K | 0.05% |
2,040
-225
| -10% | -$39.4K |
|
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $357K | 0.05% |
+3,463
| New | +$357K |
|
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.05% |
4,506
+139
| +3% | +$11K |
|
317
DTE Energy
DTE
$28.4B
| $356K | 0.05% |
3,816
-1,784
| -32% | -$166K |
|
318
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.05% |
9,120
+4
| +0% | +$156 |
|
319
WEC Energy
WEC
$34.7B
| $355K | 0.05% |
5,348
-182
| -3% | -$12.1K |
|
320
Alerian MLP ETF
AMLP
$10.5B
| $354K | 0.05% |
6,568
+1,610
| +32% | +$86.8K |
|
321
Diamondback Energy
FANG
$40.2B
| $354K | 0.05% |
2,800
-1,400
| -33% | -$177K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $348K | 0.05% |
1,853
-439
| -19% | -$82.4K |
|
323
Marathon Petroleum
MPC
$54.8B
| $345K | 0.04% |
5,225
-6,400
| -55% | -$423K |
|
324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $345K | 0.04% |
7,056
| – | – |
|
325
Comerica
CMA
$8.85B
| $345K | 0.04% |
3,969
| – | – |
|