SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
666
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.24% |
+19,002
| New | +$2.13M |
|
102
Mastercard
MA
$536B
| $2.13M | 0.24% |
+21,830
| New | +$2.13M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.24% |
+31,722
| New | +$2.11M |
|
104
AbbVie
ABBV
$374B
| $2.08M | 0.24% |
+35,027
| New | +$2.08M |
|
105
Ross Stores
ROST
$49.3B
| $2.06M | 0.23% |
+38,235
| New | +$2.06M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.23% |
+27,053
| New | +$2.05M |
|
107
Tesla
TSLA
$1.08T
| $2.04M | 0.23% |
+8,500
| New | +$2.04M |
|
108
Walmart
WMT
$793B
| $2.02M | 0.23% |
+32,967
| New | +$2.02M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.23% |
+26,375
| New | +$2.02M |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2M | 0.23% |
+32,442
| New | +$2M |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.22% |
+28,845
| New | +$1.92M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.89M | 0.21% |
+43,680
| New | +$1.89M |
|
113
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.89M | 0.21% |
+53,000
| New | +$1.89M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $1.88M | 0.21% |
+39,946
| New | +$1.88M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.21% |
+27,640
| New | +$1.88M |
|
116
Smith & Wesson
SWBI
$355M
| $1.87M | 0.21% |
+85,258
| New | +$1.87M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.21% |
+32,353
| New | +$1.87M |
|
118
CME Group
CME
$97.1B
| $1.85M | 0.21% |
+20,465
| New | +$1.85M |
|
119
TEGNA Inc
TGNA
$3.41B
| $1.81M | 0.2% |
+70,877
| New | +$1.81M |
|
120
AMN Healthcare
AMN
$760M
| $1.8M | 0.2% |
+58,068
| New | +$1.8M |
|
121
Lithia Motors
LAD
$8.51B
| $1.79M | 0.2% |
+16,818
| New | +$1.79M |
|
122
CDW
CDW
$21.4B
| $1.79M | 0.2% |
+42,621
| New | +$1.79M |
|
123
Gray Television
GTN
$610M
| $1.74M | 0.2% |
+106,607
| New | +$1.74M |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.2% |
+34,861
| New | +$1.74M |
|
125
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.19% |
+22,225
| New | +$1.71M |
|