SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $351K | 0.04% |
4,419
+1,919
| +77% | +$152K |
|
352
Ventas
VTR
$30.9B
| $351K | 0.04% |
5,613
+427
| +8% | +$26.7K |
|
353
Seagate
STX
$40B
| $350K | 0.04% |
9,160
-22,849
| -71% | -$873K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.04% |
46,000
+4,750
| +12% | +$35.8K |
|
355
Intuit
INTU
$188B
| $347K | 0.04% |
3,027
+350
| +13% | +$40.1K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $346K | 0.04% |
7,410
-290
| -4% | -$13.5K |
|
|
EAD
357
Allspring Income Opportunities Fund
EAD
$421M
| $345K | 0.04% |
40,651
+164
| +0.4% | +$1.39K |
|
358
Lamb Weston
LW
$8.08B
| $345K | 0.04% |
+9,110
| New | +$345K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
| $345K | 0.04% |
7,235
+1,652
| +30% | +$78.8K |
|
360
Harley-Davidson
HOG
$3.67B
| $344K | 0.04% |
5,889
-150
| -2% | -$8.76K |
|
361
Occidental Petroleum
OXY
$45.2B
| $342K | 0.04% |
4,795
-16,723
| -78% | -$1.19M |
|
|
ICPT
362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.04% |
3,150
-1,200
| -28% | -$130K |
|
363
Aflac
AFL
$57.2B
| $339K | 0.04% |
9,752
+1,234
| +14% | +$42.9K |
|
364
Pembina Pipeline
PBA
$22.1B
| $339K | 0.04% |
10,808
+3,558
| +49% | +$112K |
|
|
STRP
365
DELISTED
Straight Path Communications Inc.
STRP
| $339K | 0.04% |
10,010
+10
| +0.1% | +$339 |
|
366
Illinois Tool Works
ITW
$77.6B
| $338K | 0.04% |
2,760
+500
| +22% | +$61.2K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $337K | 0.04% |
+3,324
| New | +$337K |
|
368
FirstEnergy
FE
$25.1B
| $336K | 0.04% |
10,845
+1,454
| +15% | +$45K |
|
369
W.P. Carey
WPC
$14.9B
| $336K | 0.04% |
5,802
+271
| +5% | +$15.7K |
|
370
Alaska Air
ALK
$7.28B
| $335K | 0.04% |
+3,777
| New | +$335K |
|
371
Campbell Soup
CPB
$10.1B
| $335K | 0.04% |
5,534
+301
| +6% | +$18.2K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | 0.04% |
239
+29
| +14% | +$40.6K |
|
373
Domino's
DPZ
$15.7B
| $334K | 0.04% |
2,095
+380
| +22% | +$60.6K |
|
374
Baidu
BIDU
$35.1B
| $333K | 0.04% |
2,026
+139
| +7% | +$22.8K |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $330K | 0.04% |
2,200
-1,500
| -41% | -$225K |
|