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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $2.17M | 0.29% |
14,500
+1,061
| +8% | +$158K |
|
77
Labcorp
LH
$22.8B
| $2.15M | 0.28% |
13,934
-500
| -3% | -$77.1K |
|
78
Kraft Heinz
KHC
$31.9B
| $2.14M | 0.28% |
24,934
-207
| -0.8% | -$17.7K |
|
79
Visa
V
$681B
| $2.1M | 0.28% |
22,425
-349
| -2% | -$32.7K |
|
80
Wells Fargo
WFC
$258B
| $2.1M | 0.28% |
37,937
-559
| -1% | -$31K |
|
81
Aptiv
APTV
$17.3B
| $2.1M | 0.28% |
+23,907
| New | +$2.1M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.07M | 0.27% |
76,440
+2,560
| +3% | +$69.3K |
|
83
NVIDIA
NVDA
$4.15T
| $2.07M | 0.27% |
14,303
+5,680
| +66% | +$821K |
|
84
Applied Materials
AMAT
$124B
| $2.01M | 0.26% |
48,556
+9,314
| +24% | +$385K |
|
85
Lockheed Martin
LMT
$105B
| $1.97M | 0.26% |
7,077
-226
| -3% | -$62.8K |
|
86
Hasbro
HAS
$11.1B
| $1.87M | 0.25% |
+16,800
| New | +$1.87M |
|
87
Southern Company
SO
$101B
| $1.87M | 0.25% |
39,004
-7,608
| -16% | -$364K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.24% |
13,488
-2,413
| -15% | -$332K |
|
89
Gilead Sciences
GILD
$140B
| $1.85M | 0.24% |
26,200
-3,985
| -13% | -$282K |
|
90
Accenture
ACN
$158B
| $1.85M | 0.24% |
14,968
-398
| -3% | -$49.2K |
|
91
Caterpillar
CAT
$194B
| $1.84M | 0.24% |
17,098
-259
| -1% | -$27.8K |
|
|
ARR
92
Armour Residential REIT
ARR
$1.78B
| $1.8M | 0.24% |
72,063
-2,194
| -3% | -$54.8K |
|
93
Corning
GLW
$59.4B
| $1.73M | 0.23% |
57,659
+1,010
| +2% | +$30.4K |
|
94
Sensient Technologies
SXT
$4.8B
| $1.69M | 0.22% |
21,041
| – | – |
|
95
Matthews International
MATW
$746M
| $1.69M | 0.22% |
27,650
| – | – |
|
96
American Airlines Group
AAL
$8.87B
| $1.69M | 0.22% |
33,647
-35,498
| -51% | -$1.79M |
|
97
Procter & Gamble
PG
$370B
| $1.65M | 0.22% |
18,924
-371
| -2% | -$32.3K |
|
98
Allstate
ALL
$53.9B
| $1.59M | 0.21% |
17,930
-2,350
| -12% | -$208K |
|
99
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.21% |
36,570
+67
| +0.2% | +$2.89K |
|
100
Starbucks
SBUX
$99.2B
| $1.56M | 0.21% |
26,804
-5,921
| -18% | -$345K |
|