SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
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
+$760M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.55M | 0.47% |
79,080
-689
| -0.9% | -$30.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.44M | 0.45% |
3,701
-225
| -6% | -$209K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.45% |
61,137
-3,862
| -6% | -$215K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.44% |
42,930
+13
| +0% | +$1.02K |
|
55
UnitedHealth
UNH
$279B
| $3.36M | 0.44% |
18,094
-1,332
| -7% | -$247K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.44% |
19,639
-200
| -1% | -$33.9K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.25M | 0.43% |
35,076
-17
| -0% | -$1.58K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.4% |
3,369
-563
| -14% | -$512K |
|
59
Oracle
ORCL
$628B
| $2.94M | 0.39% |
58,682
-415
| -0.7% | -$20.8K |
|
60
Adtran
ADTN
$743M
| $2.89M | 0.38% |
140,001
| – | – |
|
61
Eli Lilly
LLY
$661B
| $2.71M | 0.36% |
32,950
-1,567
| -5% | -$129K |
|
62
CME Group
CME
$97.1B
| $2.67M | 0.35% |
21,310
| – | – |
|
63
Merck
MRK
$210B
| $2.56M | 0.34% |
39,979
+451
| +1% | +$28.9K |
|
64
Medtronic
MDT
$118B
| $2.51M | 0.33% |
28,284
+72
| +0.3% | +$6.39K |
|
65
ConocoPhillips
COP
$118B
| $2.47M | 0.33% |
56,231
-4,767
| -8% | -$210K |
|
66
CSX Corp
CSX
$60.2B
| $2.44M | 0.32% |
44,781
+37,902
| +551% | +$2.07M |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.43M | 0.32% |
+119,173
| New | +$2.43M |
|
68
Mastercard
MA
$536B
| $2.42M | 0.32% |
19,956
-499
| -2% | -$60.6K |
|
69
American Express
AXP
$225B
| $2.38M | 0.31% |
28,305
+12,663
| +81% | +$1.07M |
|
70
Rollins
ROL
$27.3B
| $2.32M | 0.3% |
56,878
| – | – |
|
71
Alibaba
BABA
$325B
| $2.31M | 0.3% |
16,360
+5,450
| +50% | +$768K |
|
72
PepsiCo
PEP
$203B
| $2.28M | 0.3% |
19,742
-2,278
| -10% | -$263K |
|
73
Duke Energy
DUK
$94.5B
| $2.21M | 0.29% |
26,464
-998
| -4% | -$83.4K |
|
74
Qualcomm
QCOM
$170B
| $2.21M | 0.29% |
39,961
-1,713
| -4% | -$94.6K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | 0.29% |
30,873
-862
| -3% | -$61.4K |
|