SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $303K | 0.04% |
4,048
-3,504
| -46% | -$262K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302K | 0.04% |
8,559
-700
| -8% | -$24.7K |
|
|
WPZ
353
DELISTED
Williams Partners L.P.
WPZ
| $301K | 0.04% |
8,082
-2,430
| -23% | -$90.5K |
|
354
Southwest Airlines
LUV
$16.5B
| $300K | 0.04% |
7,710
-51
| -0.7% | -$1.98K |
|
355
DTE Energy
DTE
$28.4B
| $299K | 0.04% |
3,756
| – | – |
|
356
Diamondback Energy
FANG
$40.2B
| $299K | 0.04% |
3,100
+100
| +3% | +$9.65K |
|
|
AAN.A
357
DELISTED
AARON'S INC CL-A
AAN.A
| $297K | 0.04% |
11,680
-1,720
| -13% | -$43.7K |
|
358
GSK
GSK
$81.5B
| $295K | 0.04% |
5,479
-828
| -13% | -$44.6K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $295K | 0.04% |
3,502
+1
| +0% | +$84 |
|
360
Intuit
INTU
$188B
| $294K | 0.04% |
2,677
| – | – |
|
361
Williams Companies
WMB
$69.9B
| $294K | 0.04% |
9,551
+79
| +0.8% | +$2.43K |
|
362
Assurant
AIZ
$10.7B
| $293K | 0.04% |
3,181
-1,595
| -33% | -$147K |
|
363
IDT Corp
IDT
$1.64B
| $293K | 0.04% |
20,094
| – | – |
|
364
Weibo
WB
$2.87B
| $293K | 0.04% |
+5,843
| New | +$293K |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $293K | 0.04% |
4,697
-7,325
| -61% | -$457K |
|
366
Tapestry
TPR
$21.7B
| $290K | 0.04% |
7,937
-5,235
| -40% | -$191K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287K | 0.04% |
4,914
+344
| +8% | +$20.1K |
|
368
Campbell Soup
CPB
$10.1B
| $286K | 0.04% |
5,233
+1
| +0% | +$55 |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $286K | 0.04% |
6,642
-1,367
| -17% | -$58.9K |
|
370
Hecla Mining
HL
$6.04B
| $285K | 0.04% |
50,000
-4,291
| -8% | -$24.5K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.04% |
+6,797
| New | +$285K |
|
372
Bausch Health
BHC
$2.72B
| $281K | 0.04% |
11,460
-17,510
| -60% | -$429K |
|
|
CIM
373
Chimera Investment
CIM
$1.2B
| $280K | 0.04% |
5,860
-1,103
| -16% | -$52.7K |
|
374
WEC Energy
WEC
$34.7B
| $280K | 0.04% |
+4,675
| New | +$280K |
|
375
Xcel Energy
XEL
$43B
| $280K | 0.04% |
6,816
-998
| -13% | -$41K |
|