SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
167
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.1B
| $1.62M | 0.2% |
59,948
+2,115
| +4% | +$57K |
|
|
ARR
102
Armour Residential REIT
ARR
$1.76B
| $1.61M | 0.2% |
74,257
+4,600
| +7% | +$99.8K |
|
103
TJX Companies
TJX
$155B
| $1.61M | 0.2% |
21,374
-1,193
| -5% | -$89.6K |
|
104
Vanguard Total Stock Market ETF
VTI
$525B
| $1.56M | 0.2% |
13,510
-2,209
| -14% | -$255K |
|
105
Prospect Capital
PSEC
$1.35B
| $1.53M | 0.19% |
183,136
-62,821
| -26% | -$524K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.19% |
65,310
+4,100
| +7% | +$95.8K |
|
107
Skechers
SKX
$9.49B
| $1.52M | 0.19% |
61,888
+1,000
| +2% | +$24.6K |
|
108
Allstate
ALL
$53.3B
| $1.51M | 0.19% |
20,384
-2,357
| -10% | -$175K |
|
|
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | 0.19% |
30,449
+131
| +0.4% | +$6.44K |
|
110
3M
MMM
$81.5B
| $1.45M | 0.18% |
8,132
-583
| -7% | -$104K |
|
111
Acadia Pharmaceuticals
ACAD
$4.32B
| $1.44M | 0.18% |
50,000
| – | – |
|
112
Corning
GLW
$59.2B
| $1.41M | 0.18% |
58,068
-1,089
| -2% | -$26.4K |
|
113
F5
FFIV
$17.5B
| $1.4M | 0.18% |
9,693
+4,783
| +97% | +$692K |
|
114
Halliburton
HAL
$18.5B
| $1.37M | 0.17% |
25,404
-1,625
| -6% | -$87.9K |
|
|
PHK
115
PIMCO High Income Fund
PHK
$849M
| $1.34M | 0.17% |
146,613
+8,459
| +6% | +$77.5K |
|
116
Arthur J. Gallagher & Co
AJG
$78B
| $1.34M | 0.17% |
25,757
+1,000
| +4% | +$51.9K |
|
117
Nike
NKE
$111B
| $1.34M | 0.17% |
26,323
+53
| +0.2% | +$2.69K |
|
118
Targa Resources
TRGP
$35.4B
| $1.32M | 0.17% |
23,525
-6,700
| -22% | -$376K |
|
119
Ares Capital
ARCC
$15.7B
| $1.31M | 0.17% |
79,523
-4,147
| -5% | -$68.4K |
|
120
BP
BP
$89B
| $1.29M | 0.16% |
34,513
-83
| -0.2% | -$3.1K |
|
121
American Express
AXP
$228B
| $1.28M | 0.16% |
17,330
+2,982
| +21% | +$221K |
|
122
Las Vegas Sands
LVS
$38.4B
| $1.28M | 0.16% |
24,031
-2,621
| -10% | -$140K |
|
123
Morgan Stanley
MS
$238B
| $1.28M | 0.16% |
+30,285
| New | +$1.28M |
|
124
Royal Caribbean
RCL
$97.3B
| $1.27M | 0.16% |
15,465
-4,579
| -23% | -$376K |
|
125
Kinder Morgan
KMI
$59.3B
| $1.23M | 0.16% |
59,183
+7,725
| +15% | +$160K |
|