SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
146
Reduced
250
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.2M | 0.29% |
39,119
-251
| -0.6% | -$14.1K |
|
77
PepsiCo
PEP
$203B
| $2.14M | 0.28% |
17,855
-1,175
| -6% | -$141K |
|
78
Wells Fargo
WFC
$258B
| $2.09M | 0.27% |
34,457
-660
| -2% | -$40.1K |
|
79
Duke Energy
DUK
$94.5B
| $2.06M | 0.27% |
24,538
-2,485
| -9% | -$209K |
|
80
Kraft Heinz
KHC
$31.9B
| $2.03M | 0.26% |
26,158
+1,797
| +7% | +$140K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.26% |
12,854
-1,337
| -9% | -$208K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.98M | 0.26% |
110,718
-7,184
| -6% | -$129K |
|
83
CSX Corp
CSX
$60.2B
| $1.96M | 0.25% |
35,586
-3,198
| -8% | -$176K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.95M | 0.25% |
73,635
-4,424
| -6% | -$117K |
|
85
Gilead Sciences
GILD
$140B
| $1.94M | 0.25% |
27,065
-2,751
| -9% | -$197K |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | 0.25% |
90,250
+58,229
| +182% | +$1.24M |
|
87
ConocoPhillips
COP
$118B
| $1.88M | 0.24% |
34,244
-4,356
| -11% | -$239K |
|
88
Southern Company
SO
$101B
| $1.88M | 0.24% |
38,983
-23
| -0.1% | -$1.11K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.24% |
26,222
-2,746
| -9% | -$195K |
|
90
Corning
GLW
$59.4B
| $1.85M | 0.24% |
57,928
-27,996
| -33% | -$896K |
|
|
91
FedEx
FDX
$53.2B
| $1.8M | 0.23% |
7,228
+5,258
| +267% | +$1.31M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.23% |
58,648
| – | – |
|
93
Applied Materials
AMAT
$124B
| $1.77M | 0.23% |
34,705
-10,208
| -23% | -$522K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.22% |
6,997
+801
| +13% | +$198K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.22% |
25,328
+17,875
| +240% | +$1.22M |
|
96
Procter & Gamble
PG
$370B
| $1.7M | 0.22% |
18,466
-686
| -4% | -$63K |
|
97
American Airlines Group
AAL
$8.87B
| $1.66M | 0.21% |
31,829
-1,418
| -4% | -$73.8K |
|
98
Las Vegas Sands
LVS
$38B
| $1.63M | 0.21% |
23,455
-747
| -3% | -$51.9K |
|
99
Allstate
ALL
$53.9B
| $1.62M | 0.21% |
15,474
-320
| -2% | -$33.5K |
|
100
Lowe's Companies
LOW
$146B
| $1.57M | 0.2% |
16,857
-1,072
| -6% | -$99.7K |
|