SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.9%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
121
Reduced
255
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.95M | 0.79% |
187,475
-16,600
| -8% | -$526K |
|
27
Microsoft
MSFT
$3.76T
| $5.81M | 0.78% |
100,934
-13,518
| -12% | -$779K |
|
28
Valero Energy
VLO
$48.1B
| $5.64M | 0.75% |
106,499
-5,620
| -5% | -$298K |
|
29
General Motors
GM
$55.8B
| $5.61M | 0.75% |
176,694
-16,407
| -8% | -$521K |
|
|
SVC
30
Service Properties Trust
SVC
$449M
| $5.31M | 0.71% |
178,726
-20,967
| -10% | -$623K |
|
31
Gentex
GNTX
$6.09B
| $5.31M | 0.71% |
302,467
-30,630
| -9% | -$538K |
|
32
PACCAR
PCAR
$51.4B
| $5.16M | 0.69% |
87,856
-6,805
| -7% | -$400K |
|
|
33
Target
TGT
$41.8B
| $5.06M | 0.67% |
73,598
+67,365
| +1,081% | +$4.63M |
|
34
Lamar Advertising Co
LAMR
$12.7B
| $5.05M | 0.67% |
77,290
-11,403
| -13% | -$745K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.97M | 0.66% |
134,324
+49,623
| +59% | +$1.84M |
|
36
Pfizer
PFE
$141B
| $4.74M | 0.63% |
139,887
+11,407
| +9% | +$386K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.46M | 0.6% |
42,670
-425
| -1% | -$44.4K |
|
|
38
Interpublic Group of Companies
IPG
$9.63B
| $4.44M | 0.59% |
+198,517
| New | +$4.44M |
|
39
Globe Life
GL
$11.4B
| $4.43M | 0.59% |
69,301
-1,000
| -1% | -$63.9K |
|
40
Ford
F
$46.5B
| $4.41M | 0.59% |
365,589
-4,698
| -1% | -$56.7K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.58% |
53,875
-7,722
| -13% | -$623K |
|
42
Citigroup
C
$174B
| $4.29M | 0.57% |
90,817
-1,188
| -1% | -$56.1K |
|
43
ConocoPhillips
COP
$118B
| $3.97M | 0.53% |
91,369
-63,821
| -41% | -$2.77M |
|
44
Coca-Cola
KO
$296B
| $3.92M | 0.52% |
92,717
-10,301
| -10% | -$436K |
|
|
45
Range Resources
RRC
$8.19B
| $3.88M | 0.52% |
+100,220
| New | +$3.88M |
|
46
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.86M | 0.52% |
17,863
-2,137
| -11% | -$462K |
|
47
Bristol-Myers Squibb
BMY
$97.1B
| $3.74M | 0.5% |
69,271
+10,901
| +19% | +$588K |
|
|
48
JPMorgan Chase
JPM
$824B
| $3.52M | 0.47% |
52,841
-88,363
| -63% | -$5.88M |
|
49
Procter & Gamble
PG
$368B
| $3.5M | 0.47% |
39,048
-2,412
| -6% | -$216K |
|
50
SiriusXM
SIRI
$7.81B
| $3.39M | 0.45% |
812,413
-7,700
| -0.9% | -$32.1K |
|