SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$851M
| $1.15M | 0.11% | 137,083 +1,010 | +0.7% | +$8.44K |
|
|
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.11% | 12,004 -93 | -0.8% | -$8.69K |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.11M | 0.11% | 119,012 -2,244 | -2% | -$20.9K |
|
129
Houlihan Lokey
HLI
$14B
| $1.11M | 0.11% | 21,595 -268 | -1% | -$13.7K |
|
|
PGTI
130
DELISTED
PGT, Inc.
PGTI
| $1.1M | 0.11% | +52,598 | New | +$1.1M |
|
131
Emerson Electric
EMR
$74.3B
| $1.09M | 0.11% | +15,796 | New | +$1.09M |
|
132
Cognizant
CTSH
$35.3B
| $1.09M | 0.11% | +13,818 | New | +$1.09M |
|
133
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.11% | +10,635 | New | +$1.09M |
|
134
Hasbro
HAS
$11.4B
| $1.09M | 0.11% | 11,806 -1,898 | -14% | -$175K |
|
135
Zebra Technologies
ZBRA
$16.1B
| $1.08M | 0.11% | 7,560 -311 | -4% | -$44.6K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.11% | 12,773 -764 | -6% | -$64.6K |
|
137
Cummins
CMI
$54.9B
| $1.08M | 0.11% | 8,091 +91 | +1% | +$12.1K |
|
138
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.1% | 9,538 +596 | +7% | +$66.5K |
|
139
Snap-on
SNA
$17B
| $1.06M | 0.1% | 6,622 -63 | -0.9% | -$10.1K |
|
140
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.1% | 20,866 -1,699 | -8% | -$86.5K |
|
141
Realty Income
O
$53.7B
| $1.05M | 0.1% | 19,575 +371 | +2% | +$20K |
|
142
Evercore
EVR
$12.4B
| $1.05M | 0.1% | 9,980 -1,030 | -9% | -$109K |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.1% | 7,017 -539 | -7% | -$80.3K |
|
144
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.1% | 6,239 -300 | -5% | -$49.9K |
|
145
Broadridge
BR
$29.9B
| $1.03M | 0.1% | +8,951 | New | +$1.03M |
|
146
Carnival Corp
CCL
$43.2B
| $1.02M | 0.1% | 17,714 -1,042 | -6% | -$59.7K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.1% | 23,424 -179 | -0.8% | -$7.75K |
|
148
Starbucks
SBUX
$100B
| $1.01M | 0.1% | 20,763 -2,235 | -10% | -$109K |
|
149
East-West Bancorp
EWBC
$14.5B
| $1.01M | 0.1% | 15,415 -234 | -1% | -$15.3K |
|
150
Gabelli Equity Trust
GAB
$1.88B
| $1M | 0.1% | 160,252 +2,876 | +2% | +$18K |
|