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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.04% |
17,375
+3,655
| +27% | +$63.3K |
|
402
Simon Property Group
SPG
$59.5B
| $300K | 0.04% |
1,688
+530
| +46% | +$94.2K |
|
403
Constellation Brands
STZ
$26.2B
| $299K | 0.04% |
1,950
+300
| +18% | +$46K |
|
|
FDML
404
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $299K | 0.04% |
29,000
+4,000
| +16% | +$41.2K |
|
405
Parker-Hannifin
PH
$96.1B
| $298K | 0.04% |
2,125
+400
| +23% | +$56.1K |
|
|
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
| $297K | 0.04% |
+5,128
| New | +$297K |
|
407
Ameren
AEE
$27.2B
| $296K | 0.04% |
5,648
+1,117
| +25% | +$58.5K |
|
408
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.04% |
9,908
+2,508
| +34% | +$74.9K |
|
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $296K | 0.04% |
17,474
| – | – |
|
410
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $295K | 0.04% |
3,460
-3,666
| -51% | -$313K |
|
411
Hecla Mining
HL
$6.04B
| $294K | 0.04% |
56,201
+6,201
| +12% | +$32.4K |
|
412
Invesco Financial Preferred ETF
PGF
$808M
| $291K | 0.04% |
16,223
+3,223
| +25% | +$57.8K |
|
413
Commault Systems
CVLT
$7.96B
| $290K | 0.04% |
+5,641
| New | +$290K |
|
414
Leggett & Platt
LEG
$1.35B
| $290K | 0.04% |
5,923
+150
| +3% | +$7.34K |
|
415
Energy Transfer Partners
ET
$59.7B
| $289K | 0.04% |
14,979
-11,900
| -44% | -$230K |
|
416
Transocean
RIG
$2.9B
| $288K | 0.04% |
19,510
+2,303
| +13% | +$34K |
|
417
Teva Pharmaceuticals
TEVA
$21.7B
| $287K | 0.04% |
+7,918
| New | +$287K |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $287K | 0.04% |
7,412
+770
| +12% | +$29.8K |
|
419
O'Reilly Automotive
ORLY
$89B
| $284K | 0.04% |
15,300
-50,580
| -77% | -$939K |
|
420
HF Sinclair
DINO
$9.56B
| $282K | 0.04% |
+8,607
| New | +$282K |
|
421
Axon Enterprise
AXON
$57.2B
| $280K | 0.04% |
11,555
+534
| +5% | +$12.9K |
|
422
RPM International
RPM
$16.2B
| $280K | 0.04% |
+5,202
| New | +$280K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.04% |
+3,463
| New | +$279K |
|
424
TRI-Continental Corp
TY
$1.76B
| $279K | 0.04% |
+12,666
| New | +$279K |
|
425
EOG Resources
EOG
$64.4B
| $278K | 0.04% |
2,749
+281
| +11% | +$28.4K |
|