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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.1B
| $344K | 0.04% |
1,800
-1,950
| -52% | -$373K |
|
352
PNC Financial Services
PNC
$80.5B
| $342K | 0.04% |
4,040
-100
| -2% | -$8.47K |
|
353
DTE Energy
DTE
$28.4B
| $339K | 0.04% |
4,389
+7
| +0.2% | +$541 |
|
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $338K | 0.04% |
6,907
| – | – |
|
|
HTM
355
DELISTED
U.S. Geothermal Inc.
HTM
| $338K | 0.04% |
83,333
| – | – |
|
|
AAN.A
356
DELISTED
AARON'S INC CL-A
AAN.A
| $336K | 0.04% |
13,400
-3,800
| -22% | -$95.3K |
|
357
Glacier Bancorp
GBCI
$5.88B
| $334K | 0.04% |
13,131
| – | – |
|
358
KKR & Co
KKR
$121B
| $334K | 0.04% |
22,731
+3
| +0% | +$44 |
|
359
Campbell Soup
CPB
$10.1B
| $334K | 0.04% |
5,232
+1
| +0% | +$64 |
|
360
Honeywell
HON
$136B
| $329K | 0.04% |
3,083
+162
| +6% | +$17.3K |
|
361
NetApp
NTAP
$23.7B
| $329K | 0.04% |
12,066
| – | – |
|
362
Amdocs
DOX
$9.46B
| $327K | 0.04% |
+5,413
| New | +$327K |
|
363
FirstEnergy
FE
$25.1B
| $327K | 0.04% |
9,099
+518
| +6% | +$18.6K |
|
364
Xcel Energy
XEL
$43B
| $327K | 0.04% |
7,811
+20
| +0.3% | +$837 |
|
|
EEP
365
DELISTED
Enbridge Energy Partners
EEP
| $327K | 0.04% |
17,858
+596
| +3% | +$10.9K |
|
366
Brookdale Senior Living
BKD
$1.83B
| $326K | 0.04% |
20,500
+100
| +0.5% | +$1.59K |
|
|
WLL
367
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | 0.04% |
136
+19
| +16% | +$45.5K |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $324K | 0.04% |
3,732
-1,050
| -22% | -$91.2K |
|
369
Technology Select Sector SPDR Fund
XLK
$84.1B
| $323K | 0.04% |
7,273
+464
| +7% | +$20.6K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $323K | 0.04% |
3,501
+201
| +6% | +$18.5K |
|
371
Melco Resorts & Entertainment
MLCO
$3.8B
| $319K | 0.04% |
19,307
-2,200
| -10% | -$36.4K |
|
372
Applied Materials
AMAT
$130B
| $318K | 0.04% |
14,991
+1,131
| +8% | +$24K |
|
373
InterDigital
IDCC
$7.43B
| $317K | 0.04% |
5,700
| – | – |
|
|
NS
374
DELISTED
NuStar Energy L.P.
NS
| $316K | 0.04% |
7,825
+570
| +8% | +$23K |
|
375
Calumet Specialty Products
CLMT
$1.55B
| $315K | 0.04% |
26,850
-2,768
| -9% | -$32.5K |
|