SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $295K | 0.04% |
8,009
-90
| -1% | -$3.32K |
|
402
Alerian MLP ETF
AMLP
$10.5B
| $294K | 0.04% |
5,378
+16
| +0.3% | +$875 |
|
403
Cirrus Logic
CRUS
$5.94B
| $294K | 0.04% |
+8,065
| New | +$294K |
|
|
EAD
404
Allspring Income Opportunities Fund
EAD
$421M
| $292K | 0.04% |
38,584
-7,103
| -16% | -$53.8K |
|
405
Cognizant
CTSH
$35.1B
| $287K | 0.04% |
4,573
-400
| -8% | -$25.1K |
|
406
United Rentals
URI
$62.7B
| $286K | 0.04% |
4,600
-2,000
| -30% | -$124K |
|
407
Energy Transfer Partners
ET
$59.7B
| $283K | 0.03% |
+39,633
| New | +$283K |
|
408
BlackRock Municipal Income Trust
BFK
$430M
| $282K | 0.03% |
+18,496
| New | +$282K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| $282K | 0.03% |
6,056
+200
| +3% | +$9.31K |
|
|
SRCI
410
DELISTED
SRC Energy Inc
SRCI
| $281K | 0.03% |
36,192
-159,211
| -81% | -$1.24M |
|
411
Leggett & Platt
LEG
$1.35B
| $279K | 0.03% |
5,773
+100
| +2% | +$4.83K |
|
412
Intuit
INTU
$188B
| $278K | 0.03% |
2,677
| – | – |
|
413
iShares Russell 2000 ETF
IWM
$67.8B
| $274K | 0.03% |
2,473
+21
| +0.9% | +$2.33K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.39B
| $274K | 0.03% |
5,740
+398
| +7% | +$19K |
|
|
VGR
415
DELISTED
Vector Group Ltd.
VGR
| $273K | 0.03% |
20,486
+2,706
| +15% | +$36.1K |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.03% |
+3,384
| New | +$271K |
|
417
Domino's
DPZ
$15.7B
| $270K | 0.03% |
+2,050
| New | +$270K |
|
418
iShares Silver Trust
SLV
$20.1B
| $268K | 0.03% |
18,285
-4,500
| -20% | -$66K |
|
419
TEGNA Inc
TGNA
$3.38B
| $267K | 0.03% |
17,813
-92,932
| -84% | -$1.39M |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $265K | 0.03% |
4,770
-127
| -3% | -$7.06K |
|
|
CIM
421
Chimera Investment
CIM
$1.2B
| $260K | 0.03% |
6,381
-6,939
| -52% | -$283K |
|
422
EPR Properties
EPR
$4.05B
| $260K | 0.03% |
3,896
+1
| +0% | +$67 |
|
|
PMM
423
Putnam Managed Municipal Income
PMM
$257M
| $260K | 0.03% |
34,100
-307,451
| -90% | -$2.34M |
|
424
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.03% |
2,300
| – | – |
|
425
Invesco Municipal Trust
VKQ
$511M
| $256K | 0.03% |
19,250
| – | – |
|