SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.21%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
512
New
52
Increased
121
Reduced
195
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$6.04M |
| 2 |
Fidelity National Financial
FNF
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
3M
MMM
|
$4.66M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Intel
INTC
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.24M |
| 3 |
Prudential Financial
PRU
|
$4.87M |
| 4 |
Caterpillar
CAT
|
$4.33M |
| 5 |
Goldman Sachs
GS
|
$4M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-2,975
| Closed | -$202K |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,624
| Closed | -$200K |
|
503
Winnebago Industries
WGO
$992M
| – | – |
-16,564
| Closed | -$856K |
|
|
SMC
504
Summit Midstream Corporation
SMC
$272M
| – | – |
-1,333
| Closed | -$13K |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,205
| Closed | -$236K |
|
|
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-5,700
| Closed | -$236K |
|
|
ACOR
507
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-208
| Closed | -$13K |
|
|
SRNE
508
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-12,100
| Closed | -$135K |
|
|
CLVS
509
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-14,591
| Closed | -$85K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,536
| Closed | -$202K |
|
|
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-25,600
| Closed | -$4K |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-18,027
| Closed | -$18K |
|