SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.63B
| $401K | 0.05% |
2,500
-400
| -14% | -$64.2K |
|
327
Waste Management
WM
$88.6B
| $395K | 0.05% |
6,699
-300
| -4% | -$17.7K |
|
328
US Bancorp
USB
$75.9B
| $392K | 0.05% |
9,650
+306
| +3% | +$12.4K |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $392K | 0.05% |
2,080
-1,311
| -39% | -$247K |
|
330
Skechers
SKX
$9.5B
| $390K | 0.05% |
12,800
-11,559
| -47% | -$352K |
|
331
Rockwell Automation
ROK
$38.2B
| $389K | 0.05% |
3,423
+20
| +0.6% | +$2.27K |
|
332
ProShares Ultra S&P500
SSO
$7.2B
| $389K | 0.05% |
24,376
+1,440
| +6% | +$23K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $382K | 0.05% |
4,556
-172
| -4% | -$14.4K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $381K | 0.05% |
40,450
-3,450
| -8% | -$32.5K |
|
335
Clorox
CLX
$15.5B
| $379K | 0.05% |
3,010
+170
| +6% | +$21.4K |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.05% |
5,486
-890
| -14% | -$61.2K |
|
337
Middleby
MIDD
$7.32B
| $375K | 0.05% |
3,509
| – | – |
|
338
W.P. Carey
WPC
$14.9B
| $373K | 0.05% |
+6,120
| New | +$373K |
|
339
Humana
HUM
$37B
| $372K | 0.05% |
2,031
+1
| +0% | +$183 |
|
340
Acuity Brands
AYI
$10.4B
| $371K | 0.05% |
1,700
-200
| -11% | -$43.6K |
|
341
Open Text
OTEX
$8.45B
| $370K | 0.05% |
+14,268
| New | +$370K |
|
342
Union Pacific
UNP
$131B
| $369K | 0.05% |
4,644
+391
| +9% | +$31.1K |
|
343
GSK
GSK
$81.6B
| $367K | 0.05% |
7,242
+641
| +10% | +$32.5K |
|
344
G-III Apparel Group
GIII
$1.12B
| $364K | 0.04% |
+7,443
| New | +$364K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.04% |
2,585
-3,197
| -55% | -$450K |
|
346
Worthington Enterprises
WOR
$3.24B
| $361K | 0.04% |
16,444
| – | – |
|
347
Digital Realty Trust
DLR
$55.7B
| $357K | 0.04% |
4,040
-110
| -3% | -$9.72K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $355K | 0.04% |
985
+150
| +18% | +$54.1K |
|
349
Enbridge
ENB
$105B
| $352K | 0.04% |
9,058
+144
| +2% | +$5.6K |
|
350
MidCap Financial Investment
MFIC
$1.22B
| $351K | 0.04% |
21,094
-2,378
| -10% | -$39.6K |
|