SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.16% |
8,393
+3
| +0% | +$435 |
|
127
Truist Financial
TFC
$60.7B
| $1.2M | 0.16% |
24,207
+251
| +1% | +$12.5K |
|
128
Dominion Energy
D
$50.2B
| $1.2M | 0.16% |
14,765
-163
| -1% | -$13.2K |
|
129
Thor Industries
THO
$5.91B
| $1.17M | 0.15% |
7,736
-336
| -4% | -$50.6K |
|
130
Snap-on
SNA
$17.1B
| $1.17M | 0.15% |
6,685
-387
| -5% | -$67.4K |
|
131
Gabelli Equity Trust
GAB
$1.89B
| $1.16M | 0.15% |
191,686
+7,903
| +4% | +$47.8K |
|
132
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.15% |
9,566
+5,167
| +117% | +$623K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.15% |
11,990
-238
| -2% | -$22.6K |
|
|
134
Morgan Stanley
MS
$240B
| $1.13M | 0.15% |
21,547
-34,573
| -62% | -$1.81M |
|
135
Trane Technologies
TT
$91.9B
| $1.12M | 0.14% |
+12,501
| New | +$1.12M |
|
136
TJX Companies
TJX
$157B
| $1.11M | 0.14% |
29,104
-5,746
| -16% | -$220K |
|
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.11M | 0.14% |
117,827
+182
| +0.2% | +$1.71K |
|
138
Houlihan Lokey
HLI
$13.9B
| $1.09M | 0.14% |
24,018
-931
| -4% | -$42.3K |
|
139
Synchrony
SYF
$28.6B
| $1.09M | 0.14% |
28,150
-700
| -2% | -$27K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.14% |
13,691
-382
| -3% | -$30.2K |
|
141
TotalEnergies
TTE
$134B
| $1.07M | 0.14% |
19,426
-21,634
| -53% | -$1.2M |
|
142
TransUnion
TRU
$17.3B
| $1.07M | 0.14% |
19,447
-961
| -5% | -$52.8K |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.14% |
11,677
-269
| -2% | -$24.5K |
|
144
Prospect Capital
PSEC
$1.33B
| $1.06M | 0.14% |
157,620
-23,493
| -13% | -$158K |
|
145
Primerica
PRI
$8.87B
| $1.05M | 0.14% |
10,342
-889
| -8% | -$90.3K |
|
146
CBRE Group
CBRE
$48.1B
| $1.03M | 0.13% |
23,716
-5,302
| -18% | -$230K |
|
147
Evercore
EVR
$12.3B
| $1.03M | 0.13% |
11,406
-333
| -3% | -$30K |
|
148
3M
MMM
$82.8B
| $1.02M | 0.13% |
5,192
-32
| -0.6% | -$6.3K |
|
149
Old Dominion Freight Line
ODFL
$31.3B
| $1.02M | 0.13% |
23,274
-429
| -2% | -$18.8K |
|
|
PHK
150
PIMCO High Income Fund
PHK
$856M
| $1.01M | 0.13% |
135,183
-24,710
| -15% | -$184K |
|