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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.05B
| $327K | 0.04% |
4,050
+154
| +4% | +$12.4K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $321K | 0.04% |
6,031
-25
| -0.4% | -$1.33K |
|
353
Nuveen Credit Strategies Income Fund
JQC
$746M
| $320K | 0.04% |
39,615
+29,540
| +293% | +$239K |
|
354
BlackRock Municipal Income Trust
BFK
$430M
| $318K | 0.04% |
20,096
+1,600
| +9% | +$25.3K |
|
355
Brookdale Senior Living
BKD
$1.83B
| $317K | 0.04% |
20,500
| – | – |
|
356
Cirrus Logic
CRUS
$5.94B
| $317K | 0.04% |
8,170
+105
| +1% | +$4.07K |
|
357
DTE Energy
DTE
$28.4B
| $317K | 0.04% |
3,756
-633
| -14% | -$53.4K |
|
358
Devon Energy
DVN
$22.1B
| $317K | 0.04% |
8,756
+100
| +1% | +$3.62K |
|
359
Nordic American Tanker
NAT
$692M
| $315K | 0.04% |
22,879
+869
| +4% | +$12K |
|
360
Unilever
UL
$158B
| $315K | 0.04% |
6,578
-377
| -5% | -$18.1K |
|
|
SWN
361
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.04% |
25,000
-1,000
| -4% | -$12.6K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $315K | 0.04% |
4,200
-3,000
| -42% | -$225K |
|
|
PFN
363
PIMCO Income Strategy Fund II
PFN
$713M
| $314K | 0.04% |
34,121
| – | – |
|
|
AAV
364
DELISTED
Advantage Oil & Gas Ltd
AAV
| $310K | 0.04% |
55,400
| – | – |
|
365
Braskem
BAK
$1.41B
| $309K | 0.04% |
+26,100
| New | +$309K |
|
|
EAD
366
Allspring Income Opportunities Fund
EAD
$421M
| $309K | 0.04% |
39,109
+525
| +1% | +$4.15K |
|
367
Monster Beverage
MNST
$61B
| $305K | 0.04% |
11,400
-23,700
| -68% | -$634K |
|
368
Southwest Airlines
LUV
$16.5B
| $304K | 0.04% |
7,761
-10,244
| -57% | -$401K |
|
369
Omega Healthcare
OHI
$12.7B
| $303K | 0.04% |
8,922
+7
| +0.1% | +$238 |
|
370
Amdocs
DOX
$9.46B
| $301K | 0.04% |
5,223
-190
| -4% | -$11K |
|
|
YHOO
371
DELISTED
Yahoo Inc
YHOO
| $301K | 0.04% |
8,009
| – | – |
|
372
Clorox
CLX
$15.5B
| $299K | 0.04% |
2,160
-850
| -28% | -$118K |
|
373
Intuit
INTU
$188B
| $299K | 0.04% |
2,677
| – | – |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $298K | 0.04% |
3,501
| – | – |
|
375
NetApp
NTAP
$23.7B
| $297K | 0.04% |
12,066
| – | – |
|