SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.9%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
121
Reduced
255
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.13M | 0.28% |
20,939
-1,148
| -5% | -$117K |
|
77
Tyson Foods
TSN
$19.9B
| $2.12M | 0.28% |
28,412
-3,157
| -10% | -$236K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.28% |
29,801
+3
| +0% | +$212 |
|
79
Accenture
ACN
$157B
| $2.08M | 0.28% |
17,015
+2,418
| +17% | +$295K |
|
80
Visa
V
$679B
| $2.07M | 0.28% |
25,065
-12,035
| -32% | -$995K |
|
|
81
Stanley Black & Decker
SWK
$11.3B
| $2.01M | 0.27% |
+16,344
| New | +$2.01M |
|
82
Prospect Capital
PSEC
$1.35B
| $1.99M | 0.27% |
245,957
+5,625
| +2% | +$45.6K |
|
83
Starbucks
SBUX
$99.4B
| $1.94M | 0.26% |
35,903
-527
| -1% | -$28.5K |
|
84
McDonald's
MCD
$225B
| $1.92M | 0.26% |
16,679
-546
| -3% | -$63K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $1.91M | 0.25% |
16,065
+95
| +0.6% | +$11.3K |
|
86
Caterpillar
CAT
$193B
| $1.85M | 0.25% |
20,818
-71
| -0.3% | -$6.3K |
|
87
FedEx
FDX
$53B
| $1.85M | 0.25% |
10,568
-2,664
| -20% | -$465K |
|
88
American Airlines Group
AAL
$9B
| $1.84M | 0.25% |
50,351
-16,484
| -25% | -$603K |
|
89
Lear
LEA
$5.83B
| $1.76M | 0.23% |
+14,490
| New | +$1.76M |
|
90
Vanguard Total Stock Market ETF
VTI
$525B
| $1.75M | 0.23% |
15,719
+507
| +3% | +$56.4K |
|
91
Enterprise Products Partners
EPD
$69B
| $1.75M | 0.23% |
63,315
-8,007
| -11% | -$221K |
|
92
TJX Companies
TJX
$155B
| $1.69M | 0.23% |
22,567
-7,505
| -25% | -$561K |
|
93
Matthews International
MATW
$733M
| $1.68M | 0.22% |
27,650
| – | – |
|
94
Rollins
ROL
$27.5B
| $1.6M | 0.21% |
54,678
| – | – |
|
95
Sensient Technologies
SXT
$4.79B
| $1.6M | 0.21% |
21,041
| – | – |
|
96
Acadia Pharmaceuticals
ACAD
$4.32B
| $1.59M | 0.21% |
50,000
| – | – |
|
97
Alibaba
BABA
$325B
| $1.59M | 0.21% |
15,010
-750
| -5% | -$79.3K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.21% |
23,615
-1,756
| -7% | -$118K |
|
99
Allstate
ALL
$53.3B
| $1.57M | 0.21% |
22,741
-80
| -0.4% | -$5.53K |
|
|
ARR
100
Armour Residential REIT
ARR
$1.76B
| $1.57M | 0.21% |
69,657
-4,875
| -7% | -$110K |
|