SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
326
DELISTED
Virgin America Inc.
VA
| $383K | 0.05% |
+6,820
| New | +$383K |
|
327
ProShares Ultra S&P500
SSO
$7.2B
| $380K | 0.05% |
22,936
-1,440
| -6% | -$23.9K |
|
328
US Bancorp
USB
$75.9B
| $377K | 0.05% |
9,356
-294
| -3% | -$11.8K |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | 0.05% |
135
-1
| -0.7% | -$2.78K |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $374K | 0.05% |
+41,300
| New | +$374K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.05% |
4,936
-550
| -10% | -$41.7K |
|
|
WPZ
332
DELISTED
Williams Partners L.P.
WPZ
| $364K | 0.05% |
10,512
-364
| -3% | -$12.6K |
|
333
Ventas
VTR
$30.9B
| $363K | 0.05% |
4,988
| – | – |
|
334
Mohawk Industries
MHK
$8.65B
| $361K | 0.05% |
+1,900
| New | +$361K |
|
335
Applied Materials
AMAT
$130B
| $359K | 0.05% |
14,973
-18
| -0.1% | -$432 |
|
336
Advance Auto Parts
AAP
$3.6B
| $356K | 0.05% |
2,200
-300
| -12% | -$48.5K |
|
337
Humana
HUM
$37B
| $355K | 0.05% |
1,974
-57
| -3% | -$10.3K |
|
338
Xcel Energy
XEL
$43B
| $350K | 0.04% |
7,814
+3
| +0% | +$134 |
|
339
Glacier Bancorp
GBCI
$5.88B
| $349K | 0.04% |
13,131
| – | – |
|
340
Campbell Soup
CPB
$10.1B
| $348K | 0.04% |
5,232
| – | – |
|
341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $348K | 0.04% |
6,907
| – | – |
|
342
Honeywell
HON
$136B
| $345K | 0.04% |
3,112
+29
| +0.9% | +$3.22K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | 0.04% |
985
| – | – |
|
344
GSK
GSK
$81.5B
| $342K | 0.04% |
6,307
-935
| -13% | -$50.7K |
|
|
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $334K | 0.04% |
9,700
-390
| -4% | -$13.4K |
|
|
TLP
346
DELISTED
Transmontaigne
TLP
| $333K | 0.04% |
8,100
| – | – |
|
347
FirstEnergy
FE
$25.1B
| $332K | 0.04% |
9,523
+424
| +5% | +$14.8K |
|
348
Aflac
AFL
$57.2B
| $330K | 0.04% |
9,140
-3,850
| -30% | -$139K |
|
349
PNC Financial Services
PNC
$80.5B
| $329K | 0.04% |
4,040
| – | – |
|
|
CIM
350
Chimera Investment
CIM
$1.2B
| $328K | 0.04% |
6,963
+582
| +9% | +$27.4K |
|