SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.54%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
586
New
45
Increased
222
Reduced
148
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
| 2 |
Penske Automotive Group
PAG
|
$6.12M |
| 3 |
Apple
AAPL
|
$4.61M |
| 4 |
IBM
IBM
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Polaris
PII
|
$5.04M |
| 3 |
Home Depot
HD
|
$4.22M |
| 4 |
Walmart
WMT
|
$3.55M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$44.3B
| – | – |
-805
| Closed | -$232K |
|
577
Ventas
VTR
$30.9B
| – | – |
-3,848
| Closed | -$212K |
|
578
Wendy's
WEN
$1.93B
| – | – |
-12,000
| Closed | -$260K |
|
579
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,933
| Closed | -$248K |
|
580
SPDR S&P Biotech ETF
XBI
$5.3B
| – | – |
-1,649
| Closed | -$207K |
|
|
ATYR
581
aTyr Pharma
ATYR
$575M
| – | – |
-11,000
| Closed | -$100K |
|
|
SRNE
582
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-24,850
| Closed | -$190K |
|
|
PCI
583
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-11,292
| Closed | -$239K |
|
|
JHB
584
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-49,167
| Closed | -$462K |
|
|
GPM
585
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-10,000
| Closed | -$93K |
|
|
RIV.RT
586
DELISTED
RiverNorth Opportunities Fund, Inc. Rights (expiring November 5, 2021)
RIV.RT
| – | – |
-17,000
| Closed | – |
|