SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Oneok
OKE
|
+$5.44M |
| 3 |
Texas Instruments
TXN
|
+$4.9M |
| 4 |
Sysco
SYY
|
+$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$5.33M |
| 2 |
IBM
IBM
|
+$5.07M |
| 3 |
General Motors
GM
|
+$4.75M |
| 4 |
Apple
AAPL
|
+$4.24M |
| 5 |
Verizon
VZ
|
+$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Financial Preferred ETF
PGF
$811M
| $311K | 0.04% |
16,269
+46
| +0.3% | +$879 |
|
377
Constellation Brands
STZ
$25.7B
| $310K | 0.04% |
1,600
-50
| -3% | -$9.69K |
|
378
Ameren
AEE
$26.8B
| $309K | 0.04% |
5,649
+1
| +0% | +$55 |
|
379
APA Corp
APA
$7.75B
| $307K | 0.04% |
6,401
+739
| +13% | +$35.4K |
|
380
GameStop
GME
$10.6B
| $304K | 0.04% |
56,208
-3,568
| -6% | -$19.3K |
|
381
Harley-Davidson
HOG
$3.77B
| $303K | 0.04% |
5,614
-275
| -5% | -$14.8K |
|
382
Brookdale Senior Living
BKD
$1.81B
| $302K | 0.04% |
20,500
| – | – |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $302K | 0.04% |
6,473
+214
| +3% | +$9.98K |
|
384
Graco
GGG
$14B
| $295K | 0.04% |
8,097
| – | – |
|
385
McCormick & Company Non-Voting
MKC
$18.7B
| $293K | 0.04% |
6,010
| – | – |
|
386
Comerica
CMA
$8.88B
| $291K | 0.04% |
3,969
| – | – |
|
387
Invesco Municipal Trust
VKQ
$521M
| $291K | 0.04% |
22,650
+1,400
| +7% | +$18K |
|
388
Campbell Soup
CPB
$10.1B
| $289K | 0.04% |
5,535
+1
| +0% | +$52 |
|
|
MBFI
389
DELISTED
MB Financial Corp
MBFI
| $289K | 0.04% |
6,558
| – | – |
|
390
iShares Core US Aggregate Bond ETF
AGG
$132B
| $287K | 0.04% |
2,625
-3,579
| -58% | -$391K |
|
391
Energy Transfer Partners
ET
$58.9B
| $287K | 0.04% |
15,959
+880
| +6% | +$15.8K |
|
392
Hecla Mining
HL
$6.82B
| $287K | 0.04% |
56,201
| – | – |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $287K | 0.04% |
4,991
-474
| -9% | -$27.3K |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.04% |
3,569
-5,029
| -58% | -$403K |
|
395
PennantPark Floating Rate Capital
PFLT
$1.01B
| $285K | 0.04% |
20,226
+373
| +2% | +$5.26K |
|
396
Zillow
Z
$21.1B
| $285K | 0.04% |
+5,821
| New | +$285K |
|
397
Advanced Micro Devices
AMD
$253B
| $280K | 0.04% |
22,425
-19,121
| -46% | -$239K |
|
398
Teva Pharmaceuticals
TEVA
$22.6B
| $279K | 0.04% |
8,389
+294
| +4% | +$9.78K |
|
399
Microchip Technology
MCHP
$34.9B
| $278K | 0.04% |
+7,216
| New | +$278K |
|
400
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $278K | 0.04% |
+14,600
| New | +$278K |
|