SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
175
Reduced
150
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.25M | 0.27% |
39,519
+2,206
| +6% | +$126K |
|
|
77
McDonald's
MCD
$226B
| $2.21M | 0.27% |
11,634
-37,772
| -76% | -$7.17M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.17M | 0.26% |
19,368
+8,679
| +81% | +$974K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.02M | 0.25% |
69,337
+1,376
| +2% | +$40K |
|
80
CSX Corp
CSX
$60.2B
| $1.97M | 0.24% |
78,882
-1,500
| -2% | -$37.4K |
|
81
Corning
GLW
$59.4B
| $1.9M | 0.23% |
57,289
+15,003
| +35% | +$497K |
|
82
Accenture
ACN
$158B
| $1.9M | 0.23% |
10,768
-3,813
| -26% | -$671K |
|
83
PepsiCo
PEP
$203B
| $1.85M | 0.23% |
15,113
-388
| -3% | -$47.5K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.22% |
12,524
+1,550
| +14% | +$224K |
|
85
Southern Company
SO
$101B
| $1.79M | 0.22% |
34,664
+1,752
| +5% | +$90.5K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.21% |
68,555
+9,521
| +16% | +$240K |
|
87
Old Republic International
ORI
$10B
| $1.7M | 0.21% |
81,002
+6
| +0% | +$126 |
|
88
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.21% |
9,025
+4
| +0% | +$748 |
|
89
Ametek
AME
$42.6B
| $1.63M | 0.2% |
19,612
| – | – |
|
90
Dollar General
DG
$24.1B
| $1.61M | 0.2% |
13,515
+29
| +0.2% | +$3.46K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.2% |
32,118
-901
| -3% | -$45K |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.6M | 0.19% |
104,041
-1,098
| -1% | -$16.9K |
|
93
Procter & Gamble
PG
$370B
| $1.58M | 0.19% |
15,200
-220
| -1% | -$22.9K |
|
94
Globus Medical
GMED
$7.94B
| $1.53M | 0.19% |
31,042
| – | – |
|
95
Wells Fargo
WFC
$258B
| $1.53M | 0.19% |
31,578
+1,356
| +4% | +$65.5K |
|
96
Gilead Sciences
GILD
$140B
| $1.53M | 0.19% |
23,458
-3,444
| -13% | -$224K |
|
97
Realty Income
O
$53B
| $1.5M | 0.18% |
20,970
+452
| +2% | +$32.2K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.18% |
23,935
-42
| -0.2% | -$2.55K |
|
99
Sensient Technologies
SXT
$4.8B
| $1.43M | 0.17% |
21,041
| – | – |
|
100
Allstate
ALL
$53.9B
| $1.4M | 0.17% |
14,829
-125
| -0.8% | -$11.8K |
|