SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
151
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | 0.14% |
+19,520
| New | +$1.16M |
|
152
Ametek
AME
$43.1B
| $1.13M | 0.14% |
+22,612
| New | +$1.13M |
|
153
Consolidated Edison
ED
$35.2B
| $1.13M | 0.14% |
14,747
+3,659
| +33% | +$280K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.14% |
6,362
+262
| +4% | +$46.3K |
|
155
Sinclair Inc
SBGI
$970M
| $1.12M | 0.14% |
+36,428
| New | +$1.12M |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $1.12M | 0.14% |
27,467
-15,846
| -37% | -$646K |
|
157
Roper Technologies
ROP
$55.8B
| $1.12M | 0.14% |
6,107
| – | – |
|
|
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.14% |
+43,694
| New | +$1.1M |
|
159
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.1M | 0.14% |
24,757
| – | – |
|
160
Comcast
CMCSA
$124B
| $1.1M | 0.13% |
35,968
+726
| +2% | +$22.2K |
|
|
CHUY
161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | 0.13% |
+35,340
| New | +$1.1M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $1.09M | 0.13% |
12,204
-2,845
| -19% | -$253K |
|
163
Phillips 66
PSX
$52.8B
| $1.08M | 0.13% |
12,444
-18,491
| -60% | -$1.6M |
|
164
BP
BP
$87B
| $1.04M | 0.13% |
40,771
-48,211
| -54% | -$1.23M |
|
165
The Ensign Group
ENSG
$9.96B
| $1.02M | 0.12% |
47,998
| – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.12% |
29,812
-4,100
| -12% | -$139K |
|
|
ADT
167
DELISTED
ADT CORP
ADT
| $1.01M | 0.12% |
24,374
-4,114
| -14% | -$170K |
|
168
Dominion Energy
D
$49.7B
| $993K | 0.12% |
13,222
+322
| +2% | +$24.2K |
|
169
Northrop Grumman
NOC
$82.7B
| $980K | 0.12% |
4,951
-865
| -15% | -$171K |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $972K | 0.12% |
5,962
-101
| -2% | -$16.5K |
|
171
Lam Research
LRCX
$129B
| $971K | 0.12% |
117,500
-22,200
| -16% | -$183K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $967K | 0.12% |
57,913
+400
| +0.7% | +$6.68K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $952K | 0.12% |
11,663
+646
| +6% | +$52.7K |
|
174
Kimberly-Clark
KMB
$42.8B
| $947K | 0.12% |
7,037
-1,212
| -15% | -$163K |
|
175
Tractor Supply
TSCO
$31.9B
| $920K | 0.11% |
50,805
+805
| +2% | +$14.6K |
|