SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.16% |
21,845
-2,675
| -11% | -$151K |
|
127
Seagate
STX
$39.6B
| $1.23M | 0.16% |
+32,009
| New | +$1.23M |
|
128
O'Reilly Automotive
ORLY
$88.3B
| $1.23M | 0.16% |
65,880
-18,840
| -22% | -$352K |
|
129
BP
BP
$87.3B
| $1.22M | 0.16% |
41,117
-2,200
| -5% | -$65.1K |
|
|
OA
130
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.16% |
15,942
-540
| -3% | -$41.2K |
|
131
Halliburton
HAL
$19B
| $1.21M | 0.16% |
27,029
-1,997
| -7% | -$89.6K |
|
132
Cheniere Energy
LNG
$51.6B
| $1.2M | 0.16% |
27,515
+12,800
| +87% | +$558K |
|
133
Kinder Morgan
KMI
$58.6B
| $1.19M | 0.16% |
51,458
-2,855
| -5% | -$66K |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.16% |
57,833
-80
| -0.1% | -$1.64K |
|
135
Snap-on
SNA
$17.1B
| $1.17M | 0.16% |
7,712
| – | – |
|
136
Texas Instruments
TXN
$169B
| $1.17M | 0.16% |
16,611
-904
| -5% | -$63.5K |
|
137
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.15% |
4,831
-1,413
| -23% | -$336K |
|
138
Cirrus Logic
CRUS
$6.01B
| $1.15M | 0.15% |
21,583
+13,413
| +164% | +$713K |
|
139
Fortune Brands Innovations
FBIN
$7.28B
| $1.1M | 0.15% |
22,222
-3,722
| -14% | -$185K |
|
140
Ametek
AME
$43.1B
| $1.08M | 0.14% |
22,612
| – | – |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.14% |
5,893
-471
| -7% | -$86.1K |
|
142
Schlumberger
SLB
$53.4B
| $1.06M | 0.14% |
13,458
-1,794
| -12% | -$141K |
|
143
Thor Industries
THO
$5.93B
| $1.06M | 0.14% |
12,487
-5,682
| -31% | -$481K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.14% |
24,718
-2,650
| -10% | -$113K |
|
145
Consolidated Edison
ED
$35.3B
| $1.05M | 0.14% |
13,928
-125
| -0.9% | -$9.41K |
|
146
Precigen
PGEN
$1.36B
| $1.05M | 0.14% |
37,729
-4,036
| -10% | -$112K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.14% |
12,012
+117
| +1% | +$10K |
|
148
CVS Health
CVS
$94.3B
| $993K | 0.13% |
11,156
-4,725
| -30% | -$421K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $982K | 0.13% |
17,946
-15,725
| -47% | -$860K |
|
150
Toro Company
TTC
$8.11B
| $980K | 0.13% |
20,928
-6,884
| -25% | -$322K |
|