SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-0.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$12.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.29%
Holding
574
New
38
Increased
193
Reduced
179
Closed
47

Top Buys

1
KAR icon
Openlane
KAR
$6.55M
2
KLAC icon
KLA
KLAC
$5.92M
3
IBM icon
IBM
IBM
$1.56M
4
UNP icon
Union Pacific
UNP
$1.39M
5
CE icon
Celanese
CE
$1.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.87M
2
KDP icon
Keurig Dr Pepper
KDP
$5.64M
3
EXC icon
Exelon
EXC
$5.53M
4
CAT icon
Caterpillar
CAT
$1.44M
5
TROW icon
T Rowe Price
TROW
$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
551
iShares Silver Trust
SLV
$20.2B
– –
-19,903
Closed -$318K
SPIB icon
552
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-11,639
Closed -$398K
SWK icon
553
Stanley Black & Decker
SWK
$11.2B
– –
-2,994
Closed -$508K
SYF icon
554
Synchrony
SYF
$27.9B
– –
-28,150
Closed -$1.09M
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TMP icon
556
Tompkins Financial
TMP
$1.01B
– –
-2,500
Closed -$203K
TROW icon
557
T Rowe Price
TROW
$23B
– –
-13,320
Closed -$1.4M
TSN icon
558
Tyson Foods
TSN
$20.1B
– –
-3,079
Closed -$250K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,530
Closed -$210K
XLP icon
560
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-3,509
Closed -$200K
FLG
561
Flagstar Financial, Inc.
FLG
$5.32B
– –
-19,270
Closed -$251K
SGI
562
Somnigroup International Inc.
SGI
$17.8B
– –
-4,800
Closed -$301K
NS
563
DELISTED
NuStar Energy L.P.
NS
– –
-7,936
Closed -$238K
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,297
Closed -$838K
XLNX
565
DELISTED
Xilinx Inc
XLNX
– –
-8,428
Closed -$568K
AGN
566
DELISTED
Allergan plc
AGN
– –
-2,440
Closed -$399K
SXCP
567
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-11,400
Closed -$199K
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37,454
Closed -$1.29M
ECYT
569
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,700
Closed -$46K
PX
570
DELISTED
Praxair Inc
PX
– –
-1,385
Closed -$214K
ANDV
571
DELISTED
Andeavor
ANDV
– –
-1,846
Closed -$211K
MON
572
DELISTED
Monsanto Co
MON
– –
0
– –
STB
573
DELISTED
Student Transportation Inc
STB
– –
-11,465
Closed -$70K
PDLI
574
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,018
Closed -$44K
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