SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-4.9%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
121
Reduced
255
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.8B
| $1.57M | 0.21% |
21,518
-42
| -0.2% | -$3.06K |
|
102
Netflix
NFLX
$520B
| $1.55M | 0.21% |
15,741
+342
| +2% | +$33.7K |
|
103
3M
MMM
$81.5B
| $1.54M | 0.2% |
8,715
-675
| -7% | -$119K |
|
104
Las Vegas Sands
LVS
$38.4B
| $1.53M | 0.2% |
26,652
-3,846
| -13% | -$221K |
|
105
Lockheed Martin
LMT
$105B
| $1.52M | 0.2% |
6,348
+16
| +0.3% | +$3.84K |
|
106
Royal Caribbean
RCL
$97.3B
| $1.5M | 0.2% |
20,044
-3,861
| -16% | -$289K |
|
107
Targa Resources
TRGP
$35.4B
| $1.48M | 0.2% |
30,225
| – | – |
|
108
Whirlpool
WHR
$5.05B
| $1.48M | 0.2% |
9,110
+3,166
| +53% | +$513K |
|
109
Applied Materials
AMAT
$124B
| $1.46M | 0.19% |
48,308
+33,335
| +223% | +$1M |
|
110
PayPal
PYPL
$66.4B
| $1.45M | 0.19% |
35,436
-5,360
| -13% | -$220K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.45M | 0.19% |
6,283
+164
| +3% | +$37.8K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.19% |
61,210
| – | – |
|
113
Corning
GLW
$59.2B
| $1.4M | 0.19% |
59,157
-5,328
| -8% | -$126K |
|
114
Skechers
SKX
$9.49B
| $1.39M | 0.19% |
60,888
+42,288
| +227% | +$968K |
|
115
Yum! Brands
YUM
$40.1B
| $1.38M | 0.18% |
15,237
-3,900
| -20% | -$354K |
|
116
Nike
NKE
$111B
| $1.38M | 0.18% |
26,270
-2,336
| -8% | -$123K |
|
|
PHK
117
PIMCO High Income Fund
PHK
$849M
| $1.38M | 0.18% |
138,154
-7,450
| -5% | -$74.2K |
|
|
ECOL
118
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | 0.18% |
30,318
+121
| +0.4% | +$5.42K |
|
119
Cummins
CMI
$54.2B
| $1.36M | 0.18% |
10,582
+223
| +2% | +$28.6K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.17% |
6,121
-2,459
| -29% | -$526K |
|
121
Conagra Brands
CAG
$9.05B
| $1.31M | 0.17% |
27,765
-1,000
| -3% | -$47.1K |
|
122
Ares Capital
ARCC
$15.7B
| $1.3M | 0.17% |
83,670
-1,733
| -2% | -$26.9K |
|
123
Arthur J. Gallagher & Co
AJG
$78B
| $1.26M | 0.17% |
24,757
-1,000
| -4% | -$50.9K |
|
124
Ross Stores
ROST
$49.4B
| $1.26M | 0.17% |
19,558
-2,141
| -10% | -$138K |
|
125
Archer Daniels Midland
ADM
$29.6B
| $1.24M | 0.17% |
29,354
+2
| +0% | +$84 |
|