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 | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $2.31M | 0.28% |
301,500
-312,167
| -51% | -$2.39M |
|
77
UnitedHealth
UNH
$279B
| $2.29M | 0.28% |
17,730
-1,957
| -10% | -$252K |
|
78
Medtronic
MDT
$118B
| $2.19M | 0.27% |
29,240
-87
| -0.3% | -$6.53K |
|
79
AbbVie
ABBV
$374B
| $2.19M | 0.27% |
38,378
+3,351
| +10% | +$191K |
|
80
PayPal
PYPL
$66.5B
| $2.16M | 0.27% |
55,981
+44,554
| +390% | +$1.72M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 0.26% |
30,344
+2,704
| +10% | +$186K |
|
82
Alaska Air
ALK
$7.21B
| $2.08M | 0.26% |
25,394
-7,389
| -23% | -$606K |
|
83
Mastercard
MA
$536B
| $2.08M | 0.26% |
21,987
+157
| +0.7% | +$14.8K |
|
84
Colgate-Palmolive
CL
$67.7B
| $2.04M | 0.25% |
28,845
| – | – |
|
85
Ulta Beauty
ULTA
$23.8B
| $2.02M | 0.25% |
10,440
-5,486
| -34% | -$1.06M |
|
86
Qualcomm
QCOM
$170B
| $1.99M | 0.24% |
38,902
-4,993
| -11% | -$255K |
|
87
Royal Caribbean
RCL
$96.4B
| $1.98M | 0.24% |
24,110
+2,145
| +10% | +$176K |
|
88
CME Group
CME
$97.1B
| $1.97M | 0.24% |
20,465
| – | – |
|
89
Alibaba
BABA
$325B
| $1.96M | 0.24% |
24,810
-16,025
| -39% | -$1.27M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $1.96M | 0.24% |
7,156
-1,327
| -16% | -$363K |
|
91
Regions Financial
RF
$24B
| $1.95M | 0.24% |
248,430
+1,600
| +0.6% | +$12.6K |
|
92
Cal-Maine
CALM
$5.36B
| $1.87M | 0.23% |
36,017
-16,048
| -31% | -$833K |
|
93
Nike
NKE
$110B
| $1.85M | 0.23% |
30,101
-8,768
| -23% | -$539K |
|
94
TJX Companies
TJX
$155B
| $1.8M | 0.22% |
22,936
+9,850
| +75% | +$772K |
|
95
Netflix
NFLX
$521B
| $1.79M | 0.22% |
17,510
-1,579
| -8% | -$161K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.22% |
72,218
-13,809
| -16% | -$340K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.22% |
16,054
-2,948
| -16% | -$322K |
|
|
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.21% |
80,000
+10,000
| +14% | +$215K |
|
99
CVS Health
CVS
$93B
| $1.69M | 0.21% |
16,316
-195
| -1% | -$20.2K |
|
100
Accenture
ACN
$158B
| $1.68M | 0.21% |
14,597
-300
| -2% | -$34.6K |
|