SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$60.2B
| $1.32M | 0.17% |
64,485
-688
| -1% | -$14.1K |
|
127
Dave & Buster's
PLAY
$815M
| $1.32M | 0.17% |
28,226
-5,443
| -16% | -$255K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | 0.17% |
27,610
+21,548
| +355% | +$1.03M |
|
129
Halliburton
HAL
$19B
| $1.32M | 0.17% |
29,026
-9,798
| -25% | -$444K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.17% |
24,520
+8,585
| +54% | +$460K |
|
131
BP
BP
$87.3B
| $1.29M | 0.16% |
43,317
+2,546
| +6% | +$76.1K |
|
132
Fortune Brands Innovations
FBIN
$7.28B
| $1.29M | 0.16% |
+25,944
| New | +$1.29M |
|
133
Targa Resources
TRGP
$34.5B
| $1.27M | 0.16% |
30,225
| – | – |
|
134
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.16% |
29,352
-9,899
| -25% | -$425K |
|
135
Alibaba
BABA
$320B
| $1.25M | 0.16% |
15,760
-9,050
| -36% | -$720K |
|
136
LCI Industries
LCII
$2.57B
| $1.25M | 0.16% |
+14,720
| New | +$1.25M |
|
137
AMN Healthcare
AMN
$793M
| $1.24M | 0.16% |
31,115
-15,264
| -33% | -$610K |
|
138
Ross Stores
ROST
$49.6B
| $1.23M | 0.16% |
21,699
-2,610
| -11% | -$148K |
|
139
Toro Company
TTC
$8.11B
| $1.23M | 0.16% |
27,812
-4,056
| -13% | -$179K |
|
140
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.23M | 0.16% |
25,757
+1,000
| +4% | +$47.6K |
|
141
Pool Corp
POOL
$12.3B
| $1.22M | 0.15% |
12,984
-1,576
| -11% | -$148K |
|
142
Snap-on
SNA
$17.1B
| $1.22M | 0.15% |
7,712
| – | – |
|
143
Ares Capital
ARCC
$15.8B
| $1.21M | 0.15% |
85,403
-397
| -0.5% | -$5.64K |
|
144
Schlumberger
SLB
$53.4B
| $1.21M | 0.15% |
15,252
+3,227
| +27% | +$255K |
|
|
145
Eversource Energy
ES
$23.4B
| $1.19M | 0.15% |
19,897
-99,259
| -83% | -$5.95M |
|
146
Cadence Design Systems
CDNS
$94.9B
| $1.19M | 0.15% |
48,755
-6,081
| -11% | -$148K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.15% |
18,546
-7,592
| -29% | -$484K |
|
148
Thor Industries
THO
$5.93B
| $1.18M | 0.15% |
18,169
-927
| -5% | -$60K |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.15% |
+17,285
| New | +$1.17M |
|
150
Cummins
CMI
$55B
| $1.17M | 0.15% |
10,359
-632
| -6% | -$71.1K |
|