SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fonar
FONR
$98.2M
| $247K | 0.03% |
12,130
+550
| +5% | +$11.2K |
|
|
DHY
427
Credit Suisse High Yield Bond Fund
DHY
$217M
| $246K | 0.03% |
101,947
-9,746
| -9% | -$23.5K |
|
428
Blackstone Mortgage Trust
BXMT
$3.45B
| $244K | 0.03% |
8,814
+214
| +2% | +$5.92K |
|
429
Pembina Pipeline
PBA
$22.1B
| $244K | 0.03% |
+8,050
| New | +$244K |
|
430
Harley-Davidson
HOG
$3.67B
| $242K | 0.03% |
5,339
-4,425
| -45% | -$201K |
|
431
IDT Corp
IDT
$1.64B
| $241K | 0.03% |
20,094
-6,811
| -25% | -$81.7K |
|
432
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.03% |
7,400
-8,496
| -53% | -$277K |
|
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $241K | 0.03% |
+6,290
| New | +$241K |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $241K | 0.03% |
36,192
| – | – |
|
435
Alerian MLP ETF
AMLP
$10.5B
| $240K | 0.03% |
3,780
-1,598
| -30% | -$101K |
|
|
MBFI
436
DELISTED
MB Financial Corp
MBFI
| $238K | 0.03% |
6,558
| – | – |
|
437
Teva Pharmaceuticals
TEVA
$21.7B
| $237K | 0.03% |
4,708
+300
| +7% | +$15.1K |
|
438
Illinois Tool Works
ITW
$77.6B
| $235K | 0.03% |
2,260
+150
| +7% | +$15.6K |
|
439
eBay
EBAY
$42.3B
| $233K | 0.03% |
9,952
-9,119
| -48% | -$213K |
|
440
Associated Banc-Corp
ASB
$4.42B
| $232K | 0.03% |
13,500
| – | – |
|
441
Adobe
ADBE
$148B
| $229K | 0.03% |
2,390
| – | – |
|
|
ADAM
442
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $229K | 0.03% |
9,382
| – | – |
|
443
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $229K | 0.03% |
16,563
+129
| +0.8% | +$1.78K |
|
|
MMT
444
MFS Multimarket Income Trust
MMT
$263M
| $227K | 0.03% |
37,500
| – | – |
|
445
Emerson Electric
EMR
$74.6B
| $226K | 0.03% |
4,338
+73
| +2% | +$3.8K |
|
446
KKR & Co
KKR
$121B
| $226K | 0.03% |
18,312
-4,419
| -19% | -$54.5K |
|
447
Weyerhaeuser
WY
$18.9B
| $226K | 0.03% |
7,583
+2
| +0% | +$60 |
|
|
ORAN
448
DELISTED
Orange
ORAN
| $226K | 0.03% |
13,736
| – | – |
|
449
Broadcom
AVGO
$1.58T
| $225K | 0.03% |
14,450
-4,710
| -25% | -$73.3K |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | 0.03% |
263
+19
| +8% | +$16.3K |
|