SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+17.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
AUM
$712M
AUM Growth
+$155M
Cap. Flow
+$35.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
31.07%
Holding
474
New
66
Increased
158
Reduced
123
Closed
24

Sector Composition

1 Technology 30.16%
2 Financials 13%
3 Consumer Discretionary 9.37%
4 Healthcare 8.59%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
451
SPDR Gold Trust
GLD
$110B
0
HAL icon
452
Halliburton
HAL
$19.2B
-19,579
Closed -$134K
MTZ icon
453
MasTec
MTZ
$14.4B
-14,749
Closed -$483K
NKSH icon
454
National Bankshares
NKSH
$198M
-6,464
Closed -$206K
NTAP icon
455
NetApp
NTAP
$23.7B
-12,000
Closed -$500K
O icon
456
Realty Income
O
$53.3B
-4,608
Closed -$223K
OXY icon
457
Occidental Petroleum
OXY
$45.9B
0
PEB icon
458
Pebblebrook Hotel Trust
PEB
$1.4B
-25,304
Closed -$276K
SBRA icon
459
Sabra Healthcare REIT
SBRA
$4.58B
-10,671
Closed -$117K
TDY icon
460
Teledyne Technologies
TDY
$25.6B
0
VO icon
461
Vanguard Mid-Cap ETF
VO
$87.4B
-5,073
Closed -$668K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-8,653
Closed -$290K
WDC icon
463
Western Digital
WDC
$31.4B
-6,880
Closed -$216K
SGI
464
Somnigroup International Inc.
SGI
$18.2B
-45,420
Closed -$496K
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
-15,000
Closed -$70K
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-10,631
Closed -$347K
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
-95
Closed -$3K
DEACU
468
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
-10,900
Closed -$142K
RTN
469
DELISTED
Raytheon Company
RTN
-4,768
Closed -$625K
BIB icon
470
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
-15,000
Closed -$694K
BPOP icon
471
Popular Inc
BPOP
$8.59B
-15,581
Closed -$545K
CAG icon
472
Conagra Brands
CAG
$9.07B
-12,919
Closed -$379K
CBRE icon
473
CBRE Group
CBRE
$48.1B
-17,801
Closed -$671K
ETJ
474
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
-11,625
Closed -$97K