SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-7.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
115
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $6.11M | 0.75% |
451,647
-12,324
| -3% | -$167K |
|
27
Cincinnati Financial
CINF
$24B
| $6M | 0.74% |
91,795
-10,371
| -10% | -$678K |
|
|
28
ConocoPhillips
COP
$118B
| $5.98M | 0.73% |
148,433
+59,545
| +67% | +$2.4M |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $5.84M | 0.72% |
94,971
-9,119
| -9% | -$561K |
|
|
SVC
30
Service Properties Trust
SVC
$456M
| $5.62M | 0.69% |
211,472
-12,629
| -6% | -$335K |
|
31
Gentex
GNTX
$6.07B
| $5.61M | 0.69% |
357,668
-26,945
| -7% | -$423K |
|
32
Cisco
CSCO
$268B
| $5.42M | 0.67% |
190,277
-21,201
| -10% | -$604K |
|
|
33
PACCAR
PCAR
$50.5B
| $5.37M | 0.66% |
+98,188
| New | +$5.37M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.65% |
63,196
-382
| -0.6% | -$32.2K |
|
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $5.3M | 0.65% |
+108,456
| New | +$5.3M |
|
36
International Paper
IP
$25.4B
| $5.19M | 0.64% |
126,417
-6,440
| -5% | -$264K |
|
37
Coca-Cola
KO
$297B
| $5.01M | 0.62% |
107,982
-23,003
| -18% | -$1.07M |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $4.74M | 0.58% |
127,602
-6,566
| -5% | -$244K |
|
39
Ford
F
$46.2B
| $4.7M | 0.58% |
347,986
+2,486
| +0.7% | +$33.6K |
|
40
Pfizer
PFE
$141B
| $4.46M | 0.55% |
150,374
-11,999
| -7% | -$356K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $4.32M | 0.53% |
43,195
-1,954
| -4% | -$196K |
|
42
Gilead Sciences
GILD
$140B
| $4.05M | 0.5% |
44,095
-8,968
| -17% | -$824K |
|
43
Globe Life
GL
$11.4B
| $3.81M | 0.47% |
70,301
| – | – |
|
44
Citigroup
C
$175B
| $3.79M | 0.47% |
90,765
-7,392
| -8% | -$309K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.74M | 0.46% |
58,570
-162
| -0.3% | -$10.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.63M | 0.45% |
17
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.56M | 0.44% |
110,059
-19,591
| -15% | -$634K |
|
48
Procter & Gamble
PG
$370B
| $3.55M | 0.44% |
43,065
-1,612
| -4% | -$133K |
|
49
Wells Fargo
WFC
$258B
| $3.53M | 0.43% |
72,918
+2,441
| +3% | +$118K |
|
50
Smith & Wesson
SWBI
$355M
| $3.53M | 0.43% |
132,463
+47,205
| +55% | +$1.26M |
|