SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
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
99.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
666
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 | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $6.16M | 0.7% |
+384,613
| New | +$6.16M |
|
27
Chevron
CVX
$318B
| $6.12M | 0.69% |
+68,072
| New | +$6.12M |
|
28
Cincinnati Financial
CINF
$24B
| $6.05M | 0.68% |
+102,166
| New | +$6.05M |
|
|
SVC
29
Service Properties Trust
SVC
$456M
| $5.86M | 0.66% |
+224,101
| New | +$5.86M |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $5.78M | 0.66% |
+134,168
| New | +$5.78M |
|
31
Cisco
CSCO
$268B
| $5.74M | 0.65% |
+211,478
| New | +$5.74M |
|
32
Coca-Cola
KO
$297B
| $5.63M | 0.64% |
+130,985
| New | +$5.63M |
|
33
MGIC Investment
MTG
$6.47B
| $5.42M | 0.61% |
+613,667
| New | +$5.42M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.61% |
+63,578
| New | +$5.41M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.41M | 0.61% |
+45,149
| New | +$5.41M |
|
36
Gilead Sciences
GILD
$140B
| $5.37M | 0.61% |
+53,063
| New | +$5.37M |
|
37
Lazard
LAZ
$5.19B
| $5.3M | 0.6% |
+117,720
| New | +$5.3M |
|
38
IBM
IBM
$227B
| $5.25M | 0.59% |
+38,122
| New | +$5.25M |
|
39
Pfizer
PFE
$141B
| $5.24M | 0.59% |
+162,373
| New | +$5.24M |
|
40
Analog Devices
ADI
$120B
| $5.1M | 0.58% |
+92,182
| New | +$5.1M |
|
41
Citigroup
C
$175B
| $5.08M | 0.58% |
+98,157
| New | +$5.08M |
|
42
International Paper
IP
$25.4B
| $5.01M | 0.57% |
+132,857
| New | +$5.01M |
|
43
Ford
F
$46.2B
| $4.87M | 0.55% |
+345,500
| New | +$4.87M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.37M | 0.5% |
+129,650
| New | +$4.37M |
|
45
Amazon
AMZN
$2.41T
| $4.34M | 0.49% |
+6,416
| New | +$4.34M |
|
46
ConocoPhillips
COP
$118B
| $4.15M | 0.47% |
+88,888
| New | +$4.15M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.04M | 0.46% |
+58,732
| New | +$4.04M |
|
48
Globe Life
GL
$11.4B
| $4.02M | 0.46% |
+70,301
| New | +$4.02M |
|
49
Wells Fargo
WFC
$258B
| $3.83M | 0.43% |
+70,477
| New | +$3.83M |
|
50
SiriusXM
SIRI
$7.92B
| $3.82M | 0.43% |
+938,958
| New | +$3.82M |
|