SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-3.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
174
Reduced
238
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Home BancShares
HOMB
|
$4.71M |
| 5 |
Dollar General
DG
|
$2.9M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $3.42M | 0.43% |
72,308
-610
| -0.8% | -$28.9K |
|
52
SiriusXM
SIRI
$7.81B
| $3.24M | 0.41% |
820,113
-1,000
| -0.1% | -$3.95K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.23M | 0.41% |
84,701
-25,358
| -23% | -$966K |
|
54
Merck
MRK
$213B
| $3.19M | 0.4% |
55,349
-4,956
| -8% | -$285K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.4% |
21,914
-1,500
| -6% | -$217K |
|
56
Duke Energy
DUK
$94.7B
| $3.17M | 0.4% |
36,905
-1,586
| -4% | -$136K |
|
57
Oracle
ORCL
$629B
| $3.12M | 0.4% |
76,122
-4,170
| -5% | -$171K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.04M | 0.39% |
14
-3
| -18% | -$651K |
|
59
TriCo Bancshares
TCBK
$1.48B
| $2.98M | 0.38% |
108,079
-145
| -0.1% | -$4K |
|
|
60
Dollar General
DG
$24.2B
| $2.9M | 0.37% |
+30,870
| New | +$2.9M |
|
|
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.87M | 0.36% |
+180,681
| New | +$2.87M |
|
62
Kraft Heinz
KHC
$31.4B
| $2.83M | 0.36% |
31,981
-767
| -2% | -$67.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.83M | 0.36% |
35,147
-1,356
| -4% | -$109K |
|
64
Eli Lilly
LLY
$660B
| $2.8M | 0.36% |
35,602
+711
| +2% | +$56K |
|
65
Southern Company
SO
$101B
| $2.8M | 0.36% |
52,210
-1,388
| -3% | -$74.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.78M | 0.35% |
3,948
+50
| +1% | +$35.2K |
|
67
Visa
V
$679B
| $2.75M | 0.35% |
37,100
+6,211
| +20% | +$461K |
|
68
UnitedHealth
UNH
$277B
| $2.69M | 0.34% |
19,070
+1,340
| +8% | +$189K |
|
69
PepsiCo
PEP
$203B
| $2.68M | 0.34% |
25,328
-1,906
| -7% | -$202K |
|
70
Mondelez International
MDLZ
$79.2B
| $2.64M | 0.34% |
58,093
-451
| -0.8% | -$20.5K |
|
71
Adtran
ADTN
$744M
| $2.57M | 0.33% |
138,000
| – | – |
|
72
Medtronic
MDT
$119B
| $2.53M | 0.32% |
29,203
-37
| -0.1% | -$3.21K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.3% |
3,364
+61
| +2% | +$42.2K |
|
74
TJX Companies
TJX
$155B
| $2.32M | 0.29% |
30,072
+7,136
| +31% | +$551K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.29% |
29,798
-546
| -2% | -$41.5K |
|