SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $1.36M | 0.17% |
65,173
-4,990
| -7% | -$104K |
|
127
Sensient Technologies
SXT
$4.79B
| $1.34M | 0.16% |
21,041
| – | – |
|
128
Wheaton Precious Metals
WPM
$46.6B
| $1.34M | 0.16% |
80,493
-1,300
| -2% | -$21.6K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.16% |
18,331
+13,765
| +301% | +$999K |
|
|
ECOL
130
DELISTED
US Ecology, Inc.
ECOL
| $1.33M | 0.16% |
30,079
+158
| +0.5% | +$6.98K |
|
131
Dave & Buster's
PLAY
$837M
| $1.31M | 0.16% |
+33,669
| New | +$1.31M |
|
132
Precigen
PGEN
$1.36B
| $1.3M | 0.16% |
38,738
-2,209
| -5% | -$74.2K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.16% |
16,696
-513
| -3% | -$40K |
|
134
Cadence Design Systems
CDNS
$95.2B
| $1.29M | 0.16% |
+54,836
| New | +$1.29M |
|
135
Pool Corp
POOL
$11.8B
| $1.28M | 0.16% |
+14,560
| New | +$1.28M |
|
136
Ares Capital
ARCC
$15.8B
| $1.27M | 0.16% |
85,800
-1,570
| -2% | -$23.3K |
|
137
Conagra Brands
CAG
$9.07B
| $1.27M | 0.16% |
36,448
| – | – |
|
|
MSFG
138
DELISTED
MainSource Financial Group Inc
MSFG
| $1.27M | 0.16% |
60,011
| – | – |
|
139
Capri Holdings
CPRI
$2.59B
| $1.25M | 0.15% |
+21,930
| New | +$1.25M |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.15% |
+19,053
| New | +$1.25M |
|
141
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.15% |
68,958
-3,805
| -5% | -$68K |
|
|
FRAN
142
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | 0.15% |
+5,359
| New | +$1.23M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.23M | 0.15% |
4,598
-468
| -9% | -$125K |
|
144
Sturm, Ruger & Co
RGR
$565M
| $1.22M | 0.15% |
+17,898
| New | +$1.22M |
|
145
Thor Industries
THO
$5.91B
| $1.22M | 0.15% |
+19,096
| New | +$1.22M |
|
146
Snap-on
SNA
$17.1B
| $1.21M | 0.15% |
7,712
-112
| -1% | -$17.6K |
|
147
Cummins
CMI
$55.2B
| $1.21M | 0.15% |
10,991
-1,497
| -12% | -$165K |
|
148
ProShares Short S&P500
SH
$1.24B
| $1.2M | 0.15% |
+7,335
| New | +$1.2M |
|
149
Cracker Barrel
CBRL
$1.16B
| $1.19M | 0.15% |
7,821
-1,469
| -16% | -$224K |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.14% |
51,310
| – | – |
|