SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$5.52M
2
OKE icon
Oneok
OKE
$5.44M
3
TXN icon
Texas Instruments
TXN
$4.9M
4
SYY icon
Sysco
SYY
$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
$2.43M

Top Sells

1
PCAR icon
PACCAR
PCAR
$5.33M
2
IBM icon
IBM
IBM
$5.07M
3
GM icon
General Motors
GM
$4.75M
4
AAPL icon
Apple
AAPL
$4.24M
5
VZ icon
Verizon
VZ
$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
651
Worthington Enterprises
WOR
$3.25B
– –
-24,544
Closed -$682K
XRX icon
652
Xerox
XRX
$488M
– –
-3,282
Closed -$96K
XTN icon
653
SPDR S&P Transportation ETF
XTN
$149M
– –
-5,535
Closed -$293K
YUMC icon
654
Yum China
YUMC
$16.4B
– –
-12,513
Closed -$340K
DCP
655
DELISTED
DCP Midstream, LP
DCP
– –
-5,520
Closed -$217K
TA
656
DELISTED
TravelCenters of America LLC
TA
– –
-2,130
Closed -$65K
DS
657
DELISTED
Drive Shack Inc.
DS
– –
-18,360
Closed -$76K
TEN
658
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,183
Closed -$823K
SINA
659
DELISTED
Sina Corp
SINA
– –
-3,165
Closed -$228K
NEOS
660
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-30,000
Closed -$216K
PTLA
661
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
Closed -$1.4M
EGI
662
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-78,500
Closed -$38K
USG
663
DELISTED
Usg
USG
– –
-6,450
Closed -$205K
SN
664
DELISTED
Sanchez Energy Corporation
SN
– –
-24,206
Closed -$231K
AET
665
DELISTED
Aetna Inc
AET
– –
-11,578
Closed -$1.48M
SHLD
666
DELISTED
Sears Holding Corporation
SHLD
– –
-10,000
Closed -$115K
EGLT
667
DELISTED
Egalet Corporation
EGLT
– –
-22,718
Closed -$116K
XRA
668
DELISTED
Exeter Resources Corporation
XRA
– –
-16,300
Closed -$28K
BXE
669
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-10,192
Closed -$40K
PWE
670
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,500
Closed -$52K
YHOO
671
DELISTED
Yahoo Inc
YHOO
– –
-5,312
Closed -$247K
FNBC
672
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,600
Closed -$42K
XIV
673
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-4,696
Closed -$343K
ETP
674
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-77,873
Closed -$2.84M
KRE icon
675
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-5,542
Closed -$303K
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