SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $1.71M | 0.19% |
+44,522
| New | +$1.71M |
|
127
ASGN Inc
ASGN
$2.32B
| $1.7M | 0.19% |
+37,856
| New | +$1.7M |
|
|
HIO
128
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.7M | 0.19% |
+362,517
| New | +$1.7M |
|
129
Western Alliance Bancorporation
WAL
$10B
| $1.67M | 0.19% |
+46,612
| New | +$1.67M |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $1.67M | 0.19% |
+195,403
| New | +$1.67M |
|
131
Spirit AeroSystems
SPR
$4.8B
| $1.66M | 0.19% |
+33,107
| New | +$1.66M |
|
132
American Express
AXP
$227B
| $1.62M | 0.18% |
+23,345
| New | +$1.62M |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | 0.18% |
+70,000
| New | +$1.62M |
|
134
CVS Health
CVS
$93.6B
| $1.62M | 0.18% |
+16,511
| New | +$1.62M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.58M | 0.18% |
+5,066
| New | +$1.58M |
|
136
Dycom Industries
DY
$7.19B
| $1.58M | 0.18% |
+22,596
| New | +$1.58M |
|
137
Synaptics
SYNA
$2.7B
| $1.57M | 0.18% |
+19,587
| New | +$1.57M |
|
138
AMC Networks
AMCX
$328M
| $1.57M | 0.18% |
+21,020
| New | +$1.57M |
|
139
Accenture
ACN
$159B
| $1.56M | 0.18% |
+14,897
| New | +$1.56M |
|
140
Prospect Capital
PSEC
$1.34B
| $1.53M | 0.17% |
+218,518
| New | +$1.53M |
|
141
Matthews International
MATW
$767M
| $1.48M | 0.17% |
+27,650
| New | +$1.48M |
|
142
Allstate
ALL
$53.1B
| $1.48M | 0.17% |
+23,771
| New | +$1.48M |
|
143
Las Vegas Sands
LVS
$36.9B
| $1.47M | 0.17% |
+33,558
| New | +$1.47M |
|
144
Caterpillar
CAT
$198B
| $1.45M | 0.16% |
+21,336
| New | +$1.45M |
|
|
EBIX
145
DELISTED
Ebix Inc
EBIX
| $1.42M | 0.16% |
+43,313
| New | +$1.42M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $1.42M | 0.16% |
+15,049
| New | +$1.42M |
|
147
Rollins
ROL
$27.4B
| $1.42M | 0.16% |
+123,026
| New | +$1.42M |
|
|
MSFG
148
DELISTED
MainSource Financial Group Inc
MSFG
| $1.37M | 0.16% |
+60,011
| New | +$1.37M |
|
|
PHK
149
PIMCO High Income Fund
PHK
$857M
| $1.35M | 0.15% |
+165,247
| New | +$1.35M |
|
150
Snap-on
SNA
$17.1B
| $1.34M | 0.15% |
+7,824
| New | +$1.34M |
|