SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-3.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
174
Reduced
238
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Home BancShares
HOMB
|
$4.71M |
| 5 |
Dollar General
DG
|
$2.9M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.7B
| $5.88M | 0.75% |
88,693
-6,278
| -7% | -$416K |
|
27
Foot Locker
FL
$2.3B
| $5.87M | 0.74% |
106,970
-5,672
| -5% | -$311K |
|
|
28
Microsoft
MSFT
$3.76T
| $5.86M | 0.74% |
114,452
-108,836
| -49% | -$5.57M |
|
29
Cisco
CSCO
$268B
| $5.86M | 0.74% |
204,075
+13,798
| +7% | +$396K |
|
|
SVC
30
Service Properties Trust
SVC
$449M
| $5.75M | 0.73% |
199,693
-11,779
| -6% | -$339K |
|
31
Valero Energy
VLO
$48.1B
| $5.72M | 0.73% |
112,119
-2,204
| -2% | -$112K |
|
32
General Motors
GM
$55.8B
| $5.46M | 0.69% |
193,101
-10,840
| -5% | -$307K |
|
33
John Wiley & Sons Class A
WLY
$2.11B
| $5.35M | 0.68% |
102,561
-5,895
| -5% | -$308K |
|
34
Gentex
GNTX
$6.09B
| $5.15M | 0.65% |
333,097
-24,571
| -7% | -$380K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.65% |
61,597
-1,599
| -3% | -$133K |
|
36
Amazon
AMZN
$2.41T
| $5.1M | 0.65% |
7,131
+1,806
| +34% | +$1.29M |
|
37
International Paper
IP
$25.6B
| $5.04M | 0.64% |
118,846
-7,571
| -6% | -$321K |
|
38
PACCAR
PCAR
$51.4B
| $4.91M | 0.62% |
94,661
-3,527
| -4% | -$183K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $4.8M | 0.61% |
120,715
-6,887
| -5% | -$274K |
|
40
Coca-Cola
KO
$296B
| $4.67M | 0.59% |
103,018
-4,964
| -5% | -$225K |
|
41
Ford
F
$46.5B
| $4.65M | 0.59% |
370,287
+22,301
| +6% | +$280K |
|
42
Pfizer
PFE
$141B
| $4.52M | 0.57% |
128,480
-21,894
| -15% | -$771K |
|
43
Smith & Wesson
SWBI
$360M
| $4.5M | 0.57% |
165,681
+33,218
| +25% | +$903K |
|
44
Globe Life
GL
$11.4B
| $4.35M | 0.55% |
70,301
| – | – |
|
45
Bristol-Myers Squibb
BMY
$97.1B
| $4.29M | 0.54% |
58,370
-200
| -0.3% | -$14.7K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.25M | 0.54% |
43,095
-100
| -0.2% | -$9.86K |
|
47
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.19M | 0.53% |
20,000
+5,666
| +40% | +$1.19M |
|
48
Citigroup
C
$174B
| $3.9M | 0.49% |
92,005
+1,240
| +1% | +$52.6K |
|
49
Gilead Sciences
GILD
$140B
| $3.57M | 0.45% |
42,788
-1,307
| -3% | -$109K |
|
50
Procter & Gamble
PG
$368B
| $3.51M | 0.45% |
41,460
-1,605
| -4% | -$136K |
|