SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
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
-$38.8M
Cap. Flow
-$70.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76

Top Buys

1
TGT icon
Target
TGT
$4.63M
2
IPG icon
Interpublic Group of Companies
IPG
$4.44M
3
RRC icon
Range Resources
RRC
$3.88M
4
SWK icon
Stanley Black & Decker
SWK
$2.01M
5
AMZN icon
Amazon
AMZN
$1.98M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
JPM icon
JPMorgan Chase
JPM
$5.88M
4
WLY icon
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
FUSB icon
576
First US Bancshares
FUSB
$69.9M
– –
-53,416
Closed -$475K
GLO
577
Clough Global Opportunities Fund
GLO
$239M
– –
-15,500
Closed -$145K
IAG icon
578
IAMGOLD
IAG
$5.44B
– –
-24,008
Closed -$99K
IIM icon
579
Invesco Value Municipal Income Trust
IIM
$554M
– –
-11,129
Closed -$198K
IWM icon
580
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,473
Closed -$284K
KSS icon
581
Kohl's
KSS
$1.84B
– –
-5,388
Closed -$204K
LIT icon
582
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-10,000
Closed -$250K
MHK icon
583
Mohawk Industries
MHK
$8.41B
– –
-1,900
Closed -$361K
MNST icon
584
Monster Beverage
MNST
$62B
– –
-11,400
Closed -$305K
NMM icon
585
Navios Maritime Partners
NMM
$1.41B
– –
-937
Closed -$18K
NVAX icon
586
Novavax
NVAX
$1.27B
– –
-588
Closed -$85K
PLAY icon
587
Dave & Buster's
PLAY
$837M
– –
-28,226
Closed -$1.32M
RJF icon
588
Raymond James Financial
RJF
$34.1B
– –
-6,675
Closed -$219K
STLD icon
589
Steel Dynamics
STLD
$19.3B
– –
-33,432
Closed -$819K
TCPC icon
590
BlackRock TCP Capital
TCPC
$611M
– –
-11,738
Closed -$179K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$21.2B
– –
-4,708
Closed -$237K
TSCO icon
592
Tractor Supply
TSCO
$32.1B
– –
-27,000
Closed -$492K
UAN icon
593
CVR Partners
UAN
$935M
– –
-1,087
Closed -$89K
URI icon
594
United Rentals
URI
$62.1B
– –
-3,100
Closed -$208K
VOD icon
595
Vodafone
VOD
$28.3B
– –
-6,547
Closed -$202K
WLY icon
596
John Wiley & Sons Class A
WLY
$2.04B
– –
-102,561
Closed -$5.35M
WY icon
597
Weyerhaeuser
WY
$18.4B
– –
-7,583
Closed -$226K
XOMA icon
598
Xoma
XOMA
$428M
– –
-550
Closed -$6K
XYZ
599
Block, Inc.
XYZ
$46.2B
– –
-41,300
Closed -$374K
BIOL
600
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$33K
22 23
24
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