SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $1.34M | 0.15% |
+39,371
| New | +$1.34M |
|
152
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.15% |
+17,209
| New | +$1.32M |
|
153
Sensient Technologies
SXT
$4.79B
| $1.32M | 0.15% |
+21,041
| New | +$1.32M |
|
154
Vanguard Extended Market ETF
VXF
$24B
| $1.32M | 0.15% |
+15,768
| New | +$1.32M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.15% |
+33,912
| New | +$1.31M |
|
156
Lockheed Martin
LMT
$107B
| $1.31M | 0.15% |
+6,041
| New | +$1.31M |
|
157
Corning
GLW
$59.7B
| $1.28M | 0.15% |
+70,163
| New | +$1.28M |
|
158
Bread Financial
BFH
$3.12B
| $1.28M | 0.14% |
+5,785
| New | +$1.28M |
|
159
Ares Capital
ARCC
$15.8B
| $1.25M | 0.14% |
+87,370
| New | +$1.25M |
|
160
Precigen
PGEN
$1.36B
| $1.22M | 0.14% |
+40,947
| New | +$1.22M |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.14% |
+13,686
| New | +$1.22M |
|
162
Abbott
ABT
$231B
| $1.2M | 0.14% |
+26,757
| New | +$1.2M |
|
163
Conagra Brands
CAG
$9.07B
| $1.2M | 0.14% |
+36,448
| New | +$1.2M |
|
164
Cracker Barrel
CBRL
$1.16B
| $1.18M | 0.13% |
+9,290
| New | +$1.18M |
|
165
Roper Technologies
ROP
$56.7B
| $1.16M | 0.13% |
+6,107
| New | +$1.16M |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $1.16M | 0.13% |
+57,513
| New | +$1.16M |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.15M | 0.13% |
+51,310
| New | +$1.15M |
|
|
RVLT
168
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.13M | 0.13% |
+142,095
| New | +$1.13M |
|
169
Lam Research
LRCX
$127B
| $1.11M | 0.13% |
+139,700
| New | +$1.11M |
|
170
Cummins
CMI
$55.2B
| $1.1M | 0.12% |
+12,488
| New | +$1.1M |
|
171
Northrop Grumman
NOC
$83B
| $1.1M | 0.12% |
+5,816
| New | +$1.1M |
|
172
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.12% |
+29,749
| New | +$1.09M |
|
|
ECOL
173
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.12% |
+29,921
| New | +$1.09M |
|
174
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.12% |
+72,763
| New | +$1.09M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.06M | 0.12% |
+6,100
| New | +$1.06M |
|