SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-7.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
115
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| – | – |
-7,780
| Closed | -$215K |
|
727
Lithia Motors
LAD
$8.51B
| – | – |
-16,818
| Closed | -$1.79M |
|
|
728
Lazard
LAZ
$5.19B
| – | – |
-117,720
| Closed | -$5.3M |
|
729
Alliant Energy
LNT
$16.6B
| – | – |
-8,700
| Closed | -$543K |
|
730
lululemon athletica
LULU
$23.8B
| – | – |
-6,200
| Closed | -$325K |
|
731
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-320,000
| Closed | -$113K |
|
732
Magna International
MGA
$12.7B
| – | – |
-5,224
| Closed | -$212K |
|
733
Markel Group
MKL
$24.7B
| – | – |
-242
| Closed | -$214K |
|
734
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,175
| Closed | -$267K |
|
|
735
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – |
-375,017
| Closed | -$2.73M |
|
736
Bank OZK
OZK
$5.93B
| – | – |
-52,100
| Closed | -$2.58M |
|
737
Pan American Silver
PAAS
$12.3B
| – | – |
-11,516
| Closed | -$75K |
|
738
Palisade Bio
PALI
$6.04M
| – | – |
0
-82,096
| -100% | -$85K |
|
739
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-49,664
| Closed | -$866K |
|