SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.34B
| $1.55M | 0.2% |
190,257
-2,260
| -1% | -$18.4K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.2% |
58,648
| – | – |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.2% |
27,553
+21,500
| +355% | +$1.17M |
|
104
Lowe's Companies
LOW
$146B
| $1.49M | 0.2% |
19,256
+11,553
| +150% | +$896K |
|
105
Ares Capital
ARCC
$15.7B
| $1.49M | 0.2% |
90,927
+6,267
| +7% | +$103K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.19% |
23,725
-5,727
| -19% | -$356K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.19% |
35,208
-3,299
| -9% | -$137K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $1.43M | 0.19% |
72,085
-700
| -1% | -$13.9K |
|
109
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.42M | 0.19% |
51,000
+1,000
| +2% | +$27.9K |
|
110
ProShares Ultra S&P500
SSO
$7.13B
| $1.42M | 0.19% |
15,823
-855
| -5% | -$76.5K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.18% |
11,244
-1,272
| -10% | -$158K |
|
112
Lam Research
LRCX
$124B
| $1.37M | 0.18% |
9,700
-662
| -6% | -$93.6K |
|
113
Las Vegas Sands
LVS
$38B
| $1.37M | 0.18% |
21,465
-5,550
| -21% | -$354K |
|
114
Foot Locker
FL
$2.3B
| $1.37M | 0.18% |
27,784
+10,812
| +64% | +$533K |
|
|
PHK
115
PIMCO High Income Fund
PHK
$847M
| $1.3M | 0.17% |
148,968
+1,210
| +0.8% | +$10.6K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.17% |
6,094
-348
| -5% | -$74.2K |
|
117
Nike
NKE
$110B
| $1.29M | 0.17% |
21,910
-2,632
| -11% | -$155K |
|
118
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.17% |
5,011
+280
| +6% | +$71.9K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $1.28M | 0.17% |
9,094
-6,050
| -40% | -$852K |
|
|
120
General Motors
GM
$55B
| $1.26M | 0.17% |
36,000
-136,098
| -79% | -$4.75M |
|
121
TJX Companies
TJX
$155B
| $1.23M | 0.16% |
16,991
-4,064
| -19% | -$293K |
|
122
Travelers Companies
TRV
$62.3B
| $1.22M | 0.16% |
9,651
+971
| +11% | +$123K |
|
123
Cummins
CMI
$54B
| $1.21M | 0.16% |
7,473
-7,437
| -50% | -$1.21M |
|
124
Ulta Beauty
ULTA
$23.8B
| $1.19M | 0.16% |
4,154
+113
| +3% | +$32.5K |
|
125
Ametek
AME
$42.6B
| $1.19M | 0.16% |
19,612
-3,000
| -13% | -$182K |
|