SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+0.21%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
191
Reduced
211
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $1.55M | 0.2% |
24,202
+2,737
| +13% | +$176K |
|
102
Ares Capital
ARCC
$15.7B
| $1.47M | 0.19% |
89,856
-1,071
| -1% | -$17.6K |
|
103
Allstate
ALL
$53.9B
| $1.45M | 0.19% |
15,794
-2,136
| -12% | -$196K |
|
104
Lowe's Companies
LOW
$146B
| $1.43M | 0.19% |
17,929
-1,327
| -7% | -$106K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $1.43M | 0.19% |
33,710
-1,498
| -4% | -$63.7K |
|
106
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.19% |
35,100
-1,470
| -4% | -$59.8K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.19% |
11,005
-239
| -2% | -$30.9K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.18% |
6,196
+102
| +2% | +$22.8K |
|
109
Centene
CNC
$14.8B
| $1.38M | 0.18% |
14,245
-407
| -3% | -$39.4K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.18% |
21,306
-2,419
| -10% | -$156K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $1.34M | 0.18% |
8,894
-200
| -2% | -$30.2K |
|
|
PHK
112
PIMCO High Income Fund
PHK
$847M
| $1.33M | 0.17% |
159,893
+10,925
| +7% | +$90.9K |
|
113
General Motors
GM
$55B
| $1.32M | 0.17% |
32,750
-3,250
| -9% | -$131K |
|
114
Ametek
AME
$42.6B
| $1.3M | 0.17% |
19,612
| – | – |
|
115
TJX Companies
TJX
$155B
| $1.29M | 0.17% |
17,425
+434
| +3% | +$32K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.16% |
12,228
+7,609
| +165% | +$775K |
|
117
Huntsman Corp
HUN
$1.88B
| $1.25M | 0.16% |
45,456
+828
| +2% | +$22.7K |
|
118
Travelers Companies
TRV
$62.3B
| $1.24M | 0.16% |
10,108
+457
| +5% | +$56K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.16% |
4,300
-711
| -14% | -$205K |
|
120
Liberty All-Star Equity Fund
USA
$1.93B
| $1.23M | 0.16% |
203,149
+2,775
| +1% | +$16.7K |
|
121
Prospect Capital
PSEC
$1.34B
| $1.22M | 0.16% |
181,113
-9,144
| -5% | -$61.4K |
|
122
Union Pacific
UNP
$132B
| $1.19M | 0.16% |
10,241
+1
| +0% | +$116 |
|
123
Eversource Energy
ES
$23.5B
| $1.17M | 0.15% |
19,317
+24
| +0.1% | +$1.45K |
|
124
Gabelli Equity Trust
GAB
$1.88B
| $1.16M | 0.15% |
178,225
+12,364
| +7% | +$80.3K |
|
125
Dominion Energy
D
$50.3B
| $1.15M | 0.15% |
14,928
+279
| +2% | +$21.5K |
|