SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $399K | 0.05% |
+9,344
| New | +$399K |
|
352
Assurant
AIZ
$10.7B
| $398K | 0.05% |
+4,941
| New | +$398K |
|
|
EEP
353
DELISTED
Enbridge Energy Partners
EEP
| $398K | 0.05% |
+17,262
| New | +$398K |
|
354
PNC Financial Services
PNC
$80.5B
| $395K | 0.04% |
+4,140
| New | +$395K |
|
355
Stryker
SYK
$150B
| $395K | 0.04% |
+4,250
| New | +$395K |
|
356
Aflac
AFL
$57.2B
| $389K | 0.04% |
+12,982
| New | +$389K |
|
357
CareTrust REIT
CTRE
$7.56B
| $385K | 0.04% |
+35,133
| New | +$385K |
|
|
AAN.A
358
DELISTED
AARON'S INC CL-A
AAN.A
| $385K | 0.04% |
+17,200
| New | +$385K |
|
359
Nordic American Tanker
NAT
$692M
| $383K | 0.04% |
+24,855
| New | +$383K |
|
360
Middleby
MIDD
$7.32B
| $379K | 0.04% |
+3,509
| New | +$379K |
|
361
Brookdale Senior Living
BKD
$1.83B
| $377K | 0.04% |
+20,400
| New | +$377K |
|
362
McKesson
MCK
$85.5B
| $374K | 0.04% |
+1,895
| New | +$374K |
|
363
Textron
TXT
$14.5B
| $374K | 0.04% |
+8,901
| New | +$374K |
|
364
Waste Management
WM
$88.6B
| $374K | 0.04% |
+6,999
| New | +$374K |
|
365
General Dynamics
GD
$86.8B
| $370K | 0.04% |
+2,696
| New | +$370K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $370K | 0.04% |
+10,652
| New | +$370K |
|
367
MidCap Financial Investment
MFIC
$1.22B
| $368K | 0.04% |
+23,472
| New | +$368K |
|
|
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $363K | 0.04% |
+12,261
| New | +$363K |
|
369
Humana
HUM
$37B
| $362K | 0.04% |
+2,030
| New | +$362K |
|
370
Melco Resorts & Entertainment
MLCO
$3.8B
| $361K | 0.04% |
+21,507
| New | +$361K |
|
371
ProShares Ultra S&P500
SSO
$7.2B
| $361K | 0.04% |
+22,936
| New | +$361K |
|
372
Clorox
CLX
$15.5B
| $360K | 0.04% |
+2,840
| New | +$360K |
|
373
Advanced Micro Devices
AMD
$245B
| $358K | 0.04% |
+124,750
| New | +$358K |
|
374
KKR & Co
KKR
$121B
| $354K | 0.04% |
+22,728
| New | +$354K |
|
375
F5
FFIV
$18.1B
| $352K | 0.04% |
+3,635
| New | +$352K |
|