SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-3.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
174
Reduced
238
Closed
71
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Home BancShares
HOMB
|
$4.71M |
| 5 |
Dollar General
DG
|
$2.9M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.5B
| $1.6M | 0.2% |
54,678
| – | – |
|
102
Allstate
ALL
$53.3B
| $1.6M | 0.2% |
22,821
-220
| -1% | -$15.4K |
|
103
Yum! Brands
YUM
$40.1B
| $1.59M | 0.2% |
19,137
+11,300
| +144% | +$937K |
|
104
Caterpillar
CAT
$193B
| $1.58M | 0.2% |
20,889
-363
| -2% | -$27.5K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.58M | 0.2% |
12,958
+6,201
| +92% | +$758K |
|
106
Nike
NKE
$111B
| $1.58M | 0.2% |
28,606
-1,495
| -5% | -$82.6K |
|
107
Lockheed Martin
LMT
$105B
| $1.57M | 0.2% |
6,332
-227
| -3% | -$56.3K |
|
108
Huntington Ingalls Industries
HII
$10.5B
| $1.54M | 0.2% |
9,186
-1,236
| -12% | -$208K |
|
109
Matthews International
MATW
$733M
| $1.54M | 0.2% |
27,650
| – | – |
|
110
O'Reilly Automotive
ORLY
$87.9B
| $1.53M | 0.19% |
5,648
-1,508
| -21% | -$409K |
|
111
Ulta Beauty
ULTA
$23.9B
| $1.52M | 0.19% |
6,244
-4,196
| -40% | -$1.02M |
|
112
CVS Health
CVS
$93.3B
| $1.52M | 0.19% |
15,881
-435
| -3% | -$41.6K |
|
113
Sensient Technologies
SXT
$4.79B
| $1.5M | 0.19% |
21,041
| – | – |
|
|
ARR
114
Armour Residential REIT
ARR
$1.76B
| $1.49M | 0.19% |
74,532
+2,890
| +4% | +$57.8K |
|
115
PayPal
PYPL
$66.4B
| $1.49M | 0.19% |
40,796
-15,185
| -27% | -$555K |
|
|
PHK
116
PIMCO High Income Fund
PHK
$849M
| $1.42M | 0.18% |
145,604
-18,643
| -11% | -$182K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.41M | 0.18% |
6,119
+1,521
| +33% | +$351K |
|
118
Netflix
NFLX
$520B
| $1.41M | 0.18% |
15,399
-2,111
| -12% | -$193K |
|
119
Biogen
BIIB
$21B
| $1.41M | 0.18% |
5,825
+2,615
| +81% | +$632K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 0.18% |
61,210
+9,900
| +19% | +$227K |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.18% |
16,482
-1,200
| -7% | -$102K |
|
|
ECOL
122
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | 0.18% |
30,197
+118
| +0.4% | +$5.42K |
|
123
Conagra Brands
CAG
$9.05B
| $1.38M | 0.17% |
28,765
+401
| +1% | +$19.2K |
|
124
Las Vegas Sands
LVS
$38.4B
| $1.33M | 0.17% |
30,498
-425
| -1% | -$18.5K |
|
|
MSFG
125
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.17% |
60,011
| – | – |
|