SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $242K | 0.03% |
9,880
| – | – |
|
452
Materials Select Sector SPDR Fund
XLB
$5.52B
| $242K | 0.03% |
4,505
-5,295
| -54% | -$284K |
|
453
Nucor
NUE
$33.8B
| $241K | 0.03% |
+4,173
| New | +$241K |
|
454
Weyerhaeuser
WY
$18.9B
| $241K | 0.03% |
7,204
-396
| -5% | -$13.2K |
|
455
Cemex
CX
$13.6B
| $240K | 0.03% |
25,456
+299
| +1% | +$2.82K |
|
|
KITE
456
DELISTED
Kite Pharma, Inc.
KITE
| $238K | 0.03% |
+2,300
| New | +$238K |
|
457
Bruker
BRKR
$4.68B
| $237K | 0.03% |
+8,227
| New | +$237K |
|
458
SPDR Gold Trust
GLD
$112B
| $235K | 0.03% |
1,987
-259
| -12% | -$30.6K |
|
459
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $235K | 0.03% |
8,407
+407
| +5% | +$11.4K |
|
|
AABA
460
DELISTED
Altaba Inc. Common Stock
AABA
| $235K | 0.03% |
+4,312
| New | +$235K |
|
461
iShares Core S&P 500 ETF
IVV
$664B
| $234K | 0.03% |
+960
| New | +$234K |
|
462
Bank of New York Mellon
BK
$73.1B
| $233K | 0.03% |
4,564
| – | – |
|
|
HIO
463
Western Asset High Income Opportunity Fund
HIO
$375M
| $233K | 0.03% |
46,012
-8,588
| -16% | -$43.5K |
|
|
MMT
464
MFS Multimarket Income Trust
MMT
$263M
| $233K | 0.03% |
37,500
| – | – |
|
465
Barings BDC
BBDC
$987M
| $231K | 0.03% |
13,106
-947
| -7% | -$16.7K |
|
466
ProShares Ultra QQQ
QLD
$9.07B
| $231K | 0.03% |
16,000
-4,000
| -20% | -$57.8K |
|
|
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
| $231K | 0.03% |
140
+15
| +12% | +$24.8K |
|
468
iShares Mortgage Real Estate ETF
REM
$618M
| $229K | 0.03% |
+4,948
| New | +$229K |
|
469
Steel Dynamics
STLD
$19.8B
| $229K | 0.03% |
6,408
+20
| +0.3% | +$715 |
|
470
Novartis
NVS
$251B
| $228K | 0.03% |
+3,048
| New | +$228K |
|
471
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $228K | 0.03% |
4,565
-660
| -13% | -$33K |
|
472
Vanguard Growth ETF
VUG
$186B
| $228K | 0.03% |
1,792
+111
| +7% | +$14.1K |
|
473
eBay
EBAY
$42.3B
| $227K | 0.03% |
6,502
-800
| -11% | -$27.9K |
|
474
National Grid
NGG
$69.6B
| $225K | 0.03% |
4,000
-114
| -3% | -$6.41K |
|
475
Broadcom
AVGO
$1.58T
| $224K | 0.03% |
9,590
-3,000
| -24% | -$70.1K |
|