SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
146
Reduced
250
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.8B
| $1.54M | 0.2% |
21,041
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.2% |
11,173
+168
| +2% | +$23.1K |
|
103
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.2% |
35,584
+484
| +1% | +$20.7K |
|
104
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.51M | 0.2% |
50,000
| – | – |
|
105
Matthews International
MATW
$746M
| $1.46M | 0.19% |
27,650
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $1.46M | 0.19% |
10,743
+635
| +6% | +$86.1K |
|
107
Ametek
AME
$42.6B
| $1.42M | 0.18% |
19,612
| – | – |
|
|
108
T Rowe Price
TROW
$23.2B
| $1.4M | 0.18% |
+13,320
| New | +$1.4M |
|
109
Centene
CNC
$14.8B
| $1.38M | 0.18% |
13,708
-537
| -4% | -$54.2K |
|
110
Micron Technology
MU
$133B
| $1.38M | 0.18% |
33,580
+17,688
| +111% | +$727K |
|
|
111
PACCAR
PCAR
$50.5B
| $1.38M | 0.18% |
+19,340
| New | +$1.38M |
|
112
Ares Capital
ARCC
$15.7B
| $1.37M | 0.18% |
87,271
-2,585
| -3% | -$40.6K |
|
113
Hasbro
HAS
$11.1B
| $1.36M | 0.18% |
15,002
-1,198
| -7% | -$109K |
|
|
114
CVS Health
CVS
$93B
| $1.34M | 0.17% |
18,471
-61,847
| -77% | -$4.48M |
|
115
United Rentals
URI
$60.8B
| $1.32M | 0.17% |
7,688
-101
| -1% | -$17.4K |
|
116
BorgWarner
BWA
$9.3B
| $1.3M | 0.17% |
+25,462
| New | +$1.3M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $1.3M | 0.17% |
32,412
-1,298
| -4% | -$52K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.17% |
37,454
-4,099
| -10% | -$142K |
|
119
Carnival Corp
CCL
$42.5B
| $1.29M | 0.17% |
19,455
+9,801
| +102% | +$650K |
|
120
Liberty All-Star Equity Fund
USA
$1.93B
| $1.28M | 0.17% |
202,928
-221
| -0.1% | -$1.39K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.17% |
4,159
-141
| -3% | -$43.3K |
|
122
Globus Medical
GMED
$7.94B
| $1.28M | 0.17% |
31,042
| – | – |
|
123
Nike
NKE
$110B
| $1.26M | 0.16% |
20,130
-418
| -2% | -$26.1K |
|
124
Foot Locker
FL
$2.3B
| $1.24M | 0.16% |
26,468
-818
| -3% | -$38.4K |
|
125
Vodafone
VOD
$28.2B
| $1.22M | 0.16% |
38,377
-1,460
| -4% | -$46.6K |
|