SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-7.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
115
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.34B
| $1.68M | 0.21% |
230,594
+12,076
| +6% | +$87.8K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.2% |
20,814
-6,239
| -23% | -$490K |
|
103
Goodyear
GT
$2.4B
| $1.63M | 0.2% |
49,476
+31,940
| +182% | +$1.05M |
|
104
Caterpillar
CAT
$194B
| $1.63M | 0.2% |
21,252
-84
| -0.4% | -$6.43K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.2% |
25,365
-6,357
| -20% | -$402K |
|
106
Las Vegas Sands
LVS
$38B
| $1.6M | 0.2% |
30,923
-2,635
| -8% | -$136K |
|
107
AMN Healthcare
AMN
$760M
| $1.56M | 0.19% |
46,379
-11,689
| -20% | -$393K |
|
108
Allstate
ALL
$53.9B
| $1.55M | 0.19% |
23,041
-730
| -3% | -$49.2K |
|
|
ARR
109
Armour Residential REIT
ARR
$1.78B
| $1.54M | 0.19% |
71,642
+49,625
| +225% | +$1.07M |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $1.54M | 0.19% |
17,682
+3,996
| +29% | +$348K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.19% |
+31,153
| New | +$1.53M |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.19% |
14,594
-9,288
| -39% | -$974K |
|
113
Rollins
ROL
$27.3B
| $1.48M | 0.18% |
54,678
| – | – |
|
114
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.48M | 0.18% |
53,000
| – | – |
|
|
PHK
115
PIMCO High Income Fund
PHK
$847M
| $1.46M | 0.18% |
164,247
-1,000
| -0.6% | -$8.91K |
|
116
Lockheed Martin
LMT
$105B
| $1.45M | 0.18% |
6,559
+518
| +9% | +$115K |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.18% |
17,938
-4,287
| -19% | -$342K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.18% |
+10,422
| New | +$1.43M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.18% |
39,251
+9,502
| +32% | +$345K |
|
120
Matthews International
MATW
$746M
| $1.42M | 0.17% |
27,650
| – | – |
|
121
Ross Stores
ROST
$49.3B
| $1.41M | 0.17% |
24,309
-13,926
| -36% | -$807K |
|
122
Halliburton
HAL
$18.4B
| $1.39M | 0.17% |
38,824
-547
| -1% | -$19.5K |
|
123
CDW
CDW
$21.4B
| $1.38M | 0.17% |
33,161
-9,460
| -22% | -$393K |
|
124
Toro Company
TTC
$7.95B
| $1.37M | 0.17% |
+15,934
| New | +$1.37M |
|
|
DRII
125
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.37M | 0.17% |
56,200
+21,000
| +60% | +$510K |
|