SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$17.2M
(+2.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
151
Reduced
201
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $384K | 0.04% |
12,640
-655
| -5% | -$19.9K |
|
|
THW
302
abrdn World Healthcare Fund
THW
$478M
| $381K | 0.04% |
29,593
+18,118
| +158% | +$233K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $379K | 0.04% |
3,305
+4
| +0.1% | +$459 |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | 0.04% |
4,969
-1,612
| -24% | -$123K |
|
305
Kite Realty
KRG
$5.11B
| $375K | 0.04% |
21,940
+3,090
| +16% | +$52.8K |
|
306
Cheniere Energy
LNG
$51.8B
| $372K | 0.04% |
5,705
| – | – |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $368K | 0.04% |
3,352
| – | – |
|
308
Graco
GGG
$14.2B
| $366K | 0.04% |
8,097
| – | – |
|
309
Comerica
CMA
$8.85B
| $361K | 0.04% |
3,969
| – | – |
|
310
Target
TGT
$42.3B
| $360K | 0.04% |
4,730
-2,274
| -32% | -$173K |
|
311
CSX Corp
CSX
$60.6B
| $354K | 0.03% |
16,641
-19,491
| -54% | -$415K |
|
312
Tesla
TSLA
$1.13T
| $354K | 0.03% |
15,465
+2,250
| +17% | +$51.5K |
|
313
JD.com
JD
$44.6B
| $352K | 0.03% |
9,050
-763
| -8% | -$29.7K |
|
314
Aflac
AFL
$57.2B
| $351K | 0.03% |
8,160
-1,199
| -13% | -$51.6K |
|
315
Occidental Petroleum
OXY
$45.2B
| $351K | 0.03% |
4,194
-1,248
| -23% | -$104K |
|
316
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $348K | 0.03% |
9,643
+300
| +3% | +$10.8K |
|
317
RPM International
RPM
$16.2B
| $345K | 0.03% |
5,922
+4
| +0.1% | +$233 |
|
|
AOD
318
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $345K | 0.03% |
39,480
+20,000
| +103% | +$175K |
|
319
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | -$346K |
|
320
DTE Energy
DTE
$28.4B
| $339K | 0.03% |
3,839
| – | – |
|
321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $339K | 0.03% |
7,056
| – | – |
|
|
MHI
322
DELISTED
Pioneer Municipal High Income Fund
MHI
| $338K | 0.03% |
29,600
+1,200
| +4% | +$13.7K |
|
323
Ameren
AEE
$27.2B
| $337K | 0.03% |
5,538
+1
| +0% | +$61 |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $337K | 0.03% |
20,538
+144
| +0.7% | +$2.36K |
|
325
Range Resources
RRC
$8.27B
| $335K | 0.03% |
20,020
| – | – |
|