SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
-$27.7M
(-3.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
192
Reduced
179
Closed
47
Top Buys
| 1 |
Openlane
KAR
|
$6.55M |
| 2 |
KLA
KLAC
|
$5.92M |
| 3 |
IBM
IBM
|
$1.56M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Celanese
CE
|
$1.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.87M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 3 |
Exelon
EXC
|
$5.53M |
| 4 |
Caterpillar
CAT
|
$1.44M |
| 5 |
T Rowe Price
TROW
|
$1.4M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $323K | 0.03% |
3,799
| – | – |
|
327
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $322K | 0.03% |
5,016
+10
| +0.2% | +$642 |
|
|
PIM
328
Putnam Master Intermediate Income Trust
PIM
$163M
| $321K | 0.03% |
68,272
-3,500
| -5% | -$16.5K |
|
|
MHI
329
DELISTED
Pioneer Municipal High Income Fund
MHI
| $320K | 0.03% |
28,400
+14,500
| +104% | +$163K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $318K | 0.03% |
5,256
| – | – |
|
331
Ameren
AEE
$27.2B
| $314K | 0.03% |
5,537
+1
| +0% | +$57 |
|
332
Halliburton
HAL
$18.8B
| $312K | 0.03% |
6,645
-300
| -4% | -$14.1K |
|
|
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.03% |
8,281
+2,010
| +32% | +$75.2K |
|
334
Kohl's
KSS
$1.86B
| $308K | 0.03% |
4,708
+25
| +0.5% | +$1.64K |
|
|
AABA
335
DELISTED
Altaba Inc. Common Stock
AABA
| $308K | 0.03% |
4,162
-150
| -3% | -$11.1K |
|
|
WPZ
336
DELISTED
Williams Partners L.P.
WPZ
| $308K | 0.03% |
8,950
-472
| -5% | -$16.2K |
|
337
Cheniere Energy
LNG
$51.8B
| $305K | 0.03% |
5,705
+300
| +6% | +$16K |
|
|
JHB
338
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $303K | 0.03% |
31,300
+16,000
| +105% | +$155K |
|
|
LL
339
DELISTED
LL Flooring Holdings, Inc.
LL
| $299K | 0.03% |
+12,500
| New | +$299K |
|
340
Exact Sciences
EXAS
$10.2B
| $298K | 0.03% |
7,400
-300
| -4% | -$12.1K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $296K | 0.03% |
7,895
+200
| +3% | +$7.5K |
|
342
iShares Russell 2000 ETF
IWM
$67.8B
| $296K | 0.03% |
1,947
+2
| +0.1% | +$304 |
|
343
Collegium Pharmaceutical
COLL
$1.21B
| $295K | 0.03% |
+11,550
| New | +$295K |
|
344
Pultegroup
PHM
$27.7B
| $292K | 0.03% |
9,916
+191
| +2% | +$5.62K |
|
345
Range Resources
RRC
$8.27B
| $291K | 0.03% |
+20,020
| New | +$291K |
|
|
TLP
346
DELISTED
Transmontaigne
TLP
| $290K | 0.03% |
8,100
| – | – |
|
347
Invesco Municipal Trust
VKQ
$511M
| $289K | 0.03% |
24,750
+1,700
| +7% | +$19.9K |
|
348
Arista Networks
ANET
$180B
| $288K | 0.03% |
+18,080
| New | +$288K |
|
349
Omeros
OMER
$284M
| $288K | 0.03% |
25,750
+3,000
| +13% | +$33.6K |
|
350
Kite Realty
KRG
$5.11B
| $287K | 0.03% |
18,850
+4,244
| +29% | +$64.6K |
|