SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Melco Resorts & Entertainment
MLCO
$3.8B
| $264K | 0.03% |
9,100
+100
| +1% | +$2.9K |
|
377
Alkermes
ALKS
$4.94B
| $263K | 0.03% |
+4,800
| New | +$263K |
|
378
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | 0.03% |
2,366
| – | – |
|
379
Williams Companies
WMB
$69.9B
| $263K | 0.03% |
8,619
+57
| +0.7% | +$1.74K |
|
380
Plains All American Pipeline
PAA
$12.1B
| $261K | 0.03% |
12,645
-4,035
| -24% | -$83.3K |
|
381
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $260K | 0.03% |
13,734
+3,734
| +37% | +$70.7K |
|
382
Leggett & Platt
LEG
$1.35B
| $259K | 0.03% |
5,423
+500
| +10% | +$23.9K |
|
|
CIM
383
Chimera Investment
CIM
$1.2B
| $258K | 0.03% |
4,645
-356
| -7% | -$19.8K |
|
384
Toronto Dominion Bank
TD
$127B
| $256K | 0.03% |
4,372
+22
| +0.5% | +$1.29K |
|
385
Southwest Airlines
LUV
$16.5B
| $255K | 0.03% |
3,889
-7,334
| -65% | -$481K |
|
386
Lamb Weston
LW
$8.08B
| $255K | 0.03% |
4,512
-999
| -18% | -$56.5K |
|
387
Kohl's
KSS
$1.86B
| $254K | 0.03% |
+4,683
| New | +$254K |
|
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $253K | 0.03% |
14,198
| – | – |
|
389
Weyerhaeuser
WY
$18.9B
| $252K | 0.03% |
7,143
+203
| +3% | +$7.16K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.39B
| $251K | 0.03% |
6,423
-3,661
| -36% | -$143K |
|
391
Tyson Foods
TSN
$20B
| $250K | 0.03% |
3,079
-5,000
| -62% | -$406K |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $250K | 0.03% |
2,951
-395
| -12% | -$33.5K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.03% |
10,375
-3,600
| -26% | -$86.4K |
|
|
USG
394
DELISTED
Usg
USG
| $249K | 0.03% |
6,450
| – | – |
|
395
Healthpeak Properties
DOC
$12.8B
| $248K | 0.03% |
9,495
-400
| -4% | -$10.4K |
|
|
NCZ
396
Virtus Convertible & Income Fund II
NCZ
$259M
| $248K | 0.03% |
9,972
+637
| +7% | +$15.8K |
|
|
RAD
397
DELISTED
Rite Aid Corporation
RAD
| $248K | 0.03% |
6,298
-1,792
| -22% | -$70.6K |
|
|
DHY
398
Credit Suisse High Yield Bond Fund
DHY
$217M
| $247K | 0.03% |
87,070
-1,413
| -2% | -$4.01K |
|
399
Bank of New York Mellon
BK
$73.1B
| $246K | 0.03% |
4,564
| – | – |
|
400
Clorox
CLX
$15.5B
| $246K | 0.03% |
+1,654
| New | +$246K |
|