SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.93B
| $2.58M | 0.29% |
+52,100
| New | +$2.58M |
|
77
JetBlue
JBLU
$1.98B
| $2.54M | 0.29% |
+112,096
| New | +$2.54M |
|
78
Southern Company
SO
$101B
| $2.54M | 0.29% |
+54,176
| New | +$2.54M |
|
79
Phillips 66
PSX
$52.8B
| $2.53M | 0.29% |
+30,935
| New | +$2.53M |
|
80
FedEx
FDX
$53.2B
| $2.53M | 0.29% |
+16,981
| New | +$2.53M |
|
|
PMM
81
Putnam Managed Municipal Income
PMM
$251M
| $2.51M | 0.28% |
+341,551
| New | +$2.51M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 0.28% |
+3,215
| New | +$2.5M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.28% |
+23,882
| New | +$2.49M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $2.47M | 0.28% |
+16,077
| New | +$2.47M |
|
85
D.R. Horton
DHI
$51.3B
| $2.45M | 0.28% |
+76,503
| New | +$2.45M |
|
86
McDonald's
MCD
$226B
| $2.43M | 0.28% |
+20,565
| New | +$2.43M |
|
87
Nike
NKE
$110B
| $2.43M | 0.28% |
+38,869
| New | +$2.43M |
|
88
Cal-Maine
CALM
$5.36B
| $2.41M | 0.27% |
+52,065
| New | +$2.41M |
|
89
Adtran
ADTN
$743M
| $2.38M | 0.27% |
+138,000
| New | +$2.38M |
|
90
Regions Financial
RF
$24B
| $2.37M | 0.27% |
+246,830
| New | +$2.37M |
|
91
First Solar
FSLR
$21.6B
| $2.36M | 0.27% |
+35,800
| New | +$2.36M |
|
92
Kraft Heinz
KHC
$31.9B
| $2.35M | 0.27% |
+32,289
| New | +$2.35M |
|
93
BP
BP
$88.8B
| $2.34M | 0.27% |
+74,869
| New | +$2.34M |
|
94
UnitedHealth
UNH
$279B
| $2.32M | 0.26% |
+19,687
| New | +$2.32M |
|
95
Medtronic
MDT
$118B
| $2.26M | 0.26% |
+29,327
| New | +$2.26M |
|
96
Royal Caribbean
RCL
$96.4B
| $2.22M | 0.25% |
+21,965
| New | +$2.22M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.25% |
+86,027
| New | +$2.2M |
|
98
Qualcomm
QCOM
$170B
| $2.19M | 0.25% |
+43,895
| New | +$2.19M |
|
99
Netflix
NFLX
$521B
| $2.18M | 0.25% |
+19,089
| New | +$2.18M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $2.15M | 0.24% |
+8,483
| New | +$2.15M |
|