SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.52M
2
OKE icon
Oneok
OKE
+$5.44M
3
TXN icon
Texas Instruments
TXN
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.07M
3
GM icon
General Motors
GM
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$76.4B
$395K 0.05%
2,760
– –
COL
327
DELISTED
Rockwell Collins
COL
$395K 0.05%
3,759
+255
+7% +$26.8K
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$392K 0.05%
38,310
– –
WPZ
329
DELISTED
Williams Partners L.P.
WPZ
$390K 0.05%
9,722
+76
+0.8% +$3.05K
FONR icon
330
Fonar
FONR
$98.1M
$389K 0.05%
14,030
– –
OHI icon
331
Omega Healthcare
OHI
$12.6B
$384K 0.05%
11,615
-132
-1% -$4.36K
IBB icon
332
iShares Biotechnology ETF
IBB
$5.73B
$383K 0.05%
3,708
-2,118
-36% -$219K
NS
333
DELISTED
NuStar Energy L.P.
NS
$383K 0.05%
8,219
+104
+1% +$4.85K
EXAS icon
334
Exact Sciences
EXAS
$10.5B
$382K 0.05%
10,800
-3,400
-24% -$120K
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$381K 0.05%
3,150
– –
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$380K 0.05%
11,808
+1,004
+9% +$32.3K
AFL icon
337
Aflac
AFL
$56.8B
$379K 0.05%
9,756
+2
+0% +$78
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$54.1B
$377K 0.05%
15,289
-14,188
-48% -$350K
AAV
339
DELISTED
Advantage Oil & Gas Ltd
AAV
$374K 0.05%
55,400
– –
CIM
340
Chimera Investment
CIM
$1.18B
$373K 0.05%
6,668
-1,058
-14% -$59.2K
SLV icon
341
iShares Silver Trust
SLV
$20.1B
$371K 0.05%
23,600
+8,265
+54% +$130K
AAN.A
342
DELISTED
AARON'S INC CL-A
AAN.A
$368K 0.05%
9,470
-1,730
-15% -$67.2K
HE icon
343
Hawaiian Electric Industries
HE
$2.05B
$365K 0.05%
11,273
+2
+0% +$65
FANG icon
344
Diamondback Energy
FANG
$39.5B
$364K 0.05%
4,100
+450
+12% +$40K
NEE icon
345
NextEra Energy, Inc.
NEE
$144B
$361K 0.05%
10,312
– –
TSLA icon
346
Tesla
TSLA
$1.12T
$361K 0.05%
14,955
+1,650
+12% +$39.8K
RTN
347
DELISTED
Raytheon Company
RTN
$360K 0.05%
2,231
+53
+2% +$8.55K
HWM icon
348
Howmet Aerospace
HWM
$72.2B
$359K 0.05%
20,672
-6,630
-24% -$115K
VB icon
349
Vanguard Small-Cap ETF
VB
$66.8B
$357K 0.05%
2,631
-4,516
-63% -$613K
OXY icon
350
Occidental Petroleum
OXY
$44.4B
$356K 0.05%
5,941
-17,543
-75% -$1.05M
12 13
14
15 16