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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $257K | 0.03% |
+3,300
| New | +$257K |
|
452
Nasdaq
NDAQ
$53.6B
| $257K | 0.03% |
11,466
-4,104
| -26% | -$92K |
|
453
BlackRock Municipal Income Trust
BFK
$430M
| $256K | 0.03% |
18,496
-1,600
| -8% | -$22.1K |
|
454
Brookdale Senior Living
BKD
$1.83B
| $255K | 0.03% |
20,500
| – | – |
|
455
McKesson
MCK
$85.5B
| $254K | 0.03% |
1,805
-834
| -32% | -$117K |
|
|
PWOD
456
DELISTED
Penns Woods Bancorp
PWOD
| $253K | 0.03% |
7,508
| – | – |
|
457
Textron
TXT
$14.5B
| $253K | 0.03% |
5,200
-1,100
| -17% | -$53.5K |
|
458
Assurant
AIZ
$10.7B
| $252K | 0.03% |
2,716
-465
| -15% | -$43.1K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.03% |
+6,965
| New | +$252K |
|
460
Travel + Leisure Co
TNL
$4.08B
| $251K | 0.03% |
+7,276
| New | +$251K |
|
|
CMO
461
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | 0.03% |
24,669
+9,719
| +65% | +$98.9K |
|
462
eBay
EBAY
$42.3B
| $249K | 0.03% |
8,402
-7,100
| -46% | -$210K |
|
463
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $245K | 0.03% |
12,500
+1,800
| +17% | +$35.3K |
|
464
Xcel Energy
XEL
$43B
| $245K | 0.03% |
6,019
-797
| -12% | -$32.4K |
|
465
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $244K | 0.03% |
16,812
+150
| +0.9% | +$2.18K |
|
466
Unilever
UL
$158B
| $244K | 0.03% |
5,991
-587
| -9% | -$23.9K |
|
467
iShares Silver Trust
SLV
$20.1B
| $242K | 0.03% |
+16,035
| New | +$242K |
|
468
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $242K | 0.03% |
5,000
| – | – |
|
469
Weyerhaeuser
WY
$18.9B
| $241K | 0.03% |
+7,997
| New | +$241K |
|
470
Barings BDC
BBDC
$987M
| $239K | 0.03% |
13,005
| – | – |
|
471
Tompkins Financial
TMP
$1.01B
| $236K | 0.03% |
+2,500
| New | +$236K |
|
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $234K | 0.03% |
+3,116
| New | +$234K |
|
|
BCV
473
Bancroft Fund
BCV
$122M
| $233K | 0.03% |
11,511
+1,288
| +13% | +$26.1K |
|
474
Broadcom
AVGO
$1.58T
| $231K | 0.03% |
13,090
+1,140
| +10% | +$20.1K |
|
|
STK
475
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $230K | 0.03% |
12,271
| – | – |
|