SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
167
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$211B
| $6.61M | 0.84% |
60,293
+52,435
| +667% | +$5.75M |
|
27
International Paper
IP
$25.6B
| $6.33M | 0.8% |
119,297
-7,968
| -6% | -$423K |
|
28
Foot Locker
FL
$2.3B
| $6.32M | 0.8% |
89,092
-18,547
| -17% | -$1.31M |
|
29
Amgen
AMGN
$154B
| $6.15M | 0.78% |
42,043
-849
| -2% | -$124K |
|
30
General Motors
GM
$55.8B
| $6.13M | 0.78% |
176,045
-649
| -0.4% | -$22.6K |
|
31
Cisco
CSCO
$268B
| $5.94M | 0.75% |
196,656
+9,181
| +5% | +$277K |
|
32
Citigroup
C
$174B
| $5.86M | 0.74% |
98,561
+7,744
| +9% | +$460K |
|
33
Gentex
GNTX
$6.09B
| $5.66M | 0.72% |
287,364
-15,103
| -5% | -$297K |
|
|
SVC
34
Service Properties Trust
SVC
$449M
| $5.55M | 0.7% |
174,832
-3,894
| -2% | -$124K |
|
35
PACCAR
PCAR
$51.4B
| $5.35M | 0.68% |
83,684
-4,172
| -5% | -$267K |
|
36
Range Resources
RRC
$8.19B
| $5.17M | 0.65% |
150,320
+50,100
| +50% | +$1.72M |
|
37
Target
TGT
$41.8B
| $5.07M | 0.64% |
70,176
-3,422
| -5% | -$247K |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $5.06M | 0.64% |
75,252
-2,038
| -3% | -$137K |
|
39
Globe Life
GL
$11.4B
| $4.99M | 0.63% |
67,701
-1,600
| -2% | -$118K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.93M | 0.62% |
42,595
-75
| -0.2% | -$8.68K |
|
|
41
Johnson & Johnson
JNJ
$428B
| $4.83M | 0.61% |
41,953
-45,008
| -52% | -$5.18M |
|
42
Microsoft
MSFT
$3.76T
| $4.78M | 0.6% |
76,880
-24,054
| -24% | -$1.49M |
|
43
ConocoPhillips
COP
$118B
| $4.57M | 0.58% |
91,145
-224
| -0.2% | -$11.2K |
|
44
Interpublic Group of Companies
IPG
$9.63B
| $4.56M | 0.58% |
194,744
-3,773
| -2% | -$88.3K |
|
45
Ford
F
$46.5B
| $4.53M | 0.57% |
373,330
+7,741
| +2% | +$93.9K |
|
46
JPMorgan Chase
JPM
$824B
| $4.49M | 0.57% |
52,039
-802
| -2% | -$69.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.11M | 0.52% |
18,406
+543
| +3% | +$121K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 0.5% |
111,241
-23,083
| -17% | -$827K |
|
49
Coca-Cola
KO
$296B
| $3.91M | 0.49% |
94,324
+1,607
| +2% | +$66.6K |
|
50
Bristol-Myers Squibb
BMY
$97.1B
| $3.75M | 0.47% |
64,089
-5,182
| -7% | -$303K |
|