SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.8B
| $284K | 0.03% |
+5,540
| New | +$284K |
|
427
Oaktree Specialty Lending
OCSL
$1.23B
| $284K | 0.03% |
+14,836
| New | +$284K |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $284K | 0.03% |
+5,856
| New | +$284K |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.03% |
+4,500
| New | +$284K |
|
430
Western Digital
WDC
$31.9B
| $283K | 0.03% |
+6,238
| New | +$283K |
|
|
AAV
431
DELISTED
Advantage Oil & Gas Ltd
AAV
| $281K | 0.03% |
+55,400
| New | +$281K |
|
432
InterDigital
IDCC
$7.43B
| $280K | 0.03% |
+5,700
| New | +$280K |
|
433
Xcel Energy
XEL
$43B
| $280K | 0.03% |
+7,791
| New | +$280K |
|
|
WP
434
DELISTED
Worldpay, Inc.
WP
| $280K | 0.03% |
+5,900
| New | +$280K |
|
435
AutoNation
AN
$8.55B
| $278K | 0.03% |
+4,668
| New | +$278K |
|
436
Eastman Chemical
EMN
$7.93B
| $277K | 0.03% |
+4,100
| New | +$277K |
|
437
iShares Russell 2000 ETF
IWM
$67.8B
| $276K | 0.03% |
+2,452
| New | +$276K |
|
438
Campbell Soup
CPB
$10.1B
| $275K | 0.03% |
+5,231
| New | +$275K |
|
439
Healthpeak Properties
DOC
$12.8B
| $275K | 0.03% |
+7,897
| New | +$275K |
|
440
Avis
CAR
$5.5B
| $272K | 0.03% |
+7,500
| New | +$272K |
|
441
FirstEnergy
FE
$25.1B
| $272K | 0.03% |
+8,581
| New | +$272K |
|
442
Devon Energy
DVN
$22.1B
| $271K | 0.03% |
+8,456
| New | +$271K |
|
443
Ventas
VTR
$30.9B
| $270K | 0.03% |
+4,788
| New | +$270K |
|
444
Gladstone Capital
GLAD
$582M
| $269K | 0.03% |
+18,386
| New | +$269K |
|
|
YHOO
445
DELISTED
Yahoo Inc
YHOO
| $269K | 0.03% |
+8,099
| New | +$269K |
|
446
Diamondback Energy
FANG
$40.2B
| $268K | 0.03% |
+4,000
| New | +$268K |
|
447
NXP Semiconductors
NXPI
$57.2B
| $267K | 0.03% |
+3,175
| New | +$267K |
|
448
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.03% |
+3,693
| New | +$266K |
|
449
CBRE Group
CBRE
$48.9B
| $265K | 0.03% |
+7,660
| New | +$265K |
|
|
CB
450
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.03% |
+2,000
| New | +$265K |
|