SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.22M | 0.15% |
6,180
+287
| +5% | +$56.7K |
|
127
Alibaba
BABA
$312B
| $1.22M | 0.15% |
13,831
-1,179
| -8% | -$104K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.15% |
16,818
-5,027
| -23% | -$362K |
|
129
Northrop Grumman
NOC
$83B
| $1.2M | 0.15% |
5,142
-979
| -16% | -$228K |
|
130
ProShares Ultra S&P500
SSO
$7.25B
| $1.19M | 0.15% |
62,700
+39,764
| +173% | +$757K |
|
131
Snap-on
SNA
$17.1B
| $1.18M | 0.15% |
6,882
-830
| -11% | -$142K |
|
132
Saia
SAIA
$7.92B
| $1.17M | 0.15% |
26,382
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $1.16M | 0.15% |
18,625
+1,719
| +10% | +$107K |
|
134
Ulta Beauty
ULTA
$23.7B
| $1.16M | 0.15% |
4,551
-280
| -6% | -$71.4K |
|
135
Truist Financial
TFC
$60.7B
| $1.15M | 0.15% |
24,539
+1,636
| +7% | +$76.9K |
|
136
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.14% |
10,579
+554
| +6% | +$59.9K |
|
137
MGIC Investment
MTG
$6.56B
| $1.14M | 0.14% |
111,417
+9,917
| +10% | +$101K |
|
138
Marvell Technology
MRVL
$55.3B
| $1.13M | 0.14% |
81,304
+22,116
| +37% | +$307K |
|
139
Synchrony
SYF
$28.6B
| $1.13M | 0.14% |
+31,050
| New | +$1.13M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.14% |
16,204
+9,973
| +160% | +$686K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.14% |
26,772
+2,054
| +8% | +$84.4K |
|
142
Ametek
AME
$43.4B
| $1.1M | 0.14% |
22,612
| – | – |
|
143
Dominion Energy
D
$50.2B
| $1.1M | 0.14% |
14,294
+1,808
| +14% | +$139K |
|
|
EGLT
144
DELISTED
Egalet Corporation
EGLT
| $1.07M | 0.14% |
+140,000
| New | +$1.07M |
|
145
Hormel Foods
HRL
$13.9B
| $1.06M | 0.13% |
30,500
+15,000
| +97% | +$522K |
|
146
Eversource Energy
ES
$23.5B
| $1.05M | 0.13% |
19,085
+3,246
| +20% | +$179K |
|
147
Masimo
MASI
$7.77B
| $1.05M | 0.13% |
15,557
+798
| +5% | +$53.8K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.13% |
11,745
-267
| -2% | -$23.6K |
|
149
NVIDIA
NVDA
$4.18T
| $1.03M | 0.13% |
386,880
+230,880
| +148% | +$616K |
|
150
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.13% |
11,166
+566
| +5% | +$52K |
|