SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.2B
| $1.14M | 0.15% |
+25,970
| New | +$1.14M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.14M | 0.14% |
6,364
+2
| +0% | +$358 |
|
153
Consolidated Edison
ED
$35.3B
| $1.13M | 0.14% |
14,053
-694
| -5% | -$55.8K |
|
154
Texas Instruments
TXN
$170B
| $1.1M | 0.14% |
17,515
+2,939
| +20% | +$184K |
|
|
USCR
155
DELISTED
U S Concrete, Inc.
USCR
| $1.09M | 0.14% |
17,904
-1,616
| -8% | -$98.5K |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.14% |
17,174
-1,879
| -10% | -$117K |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $1.06M | 0.13% |
+20,974
| New | +$1.06M |
|
158
Masco
MAS
$15.5B
| $1.05M | 0.13% |
+33,842
| New | +$1.05M |
|
159
Ametek
AME
$43.4B
| $1.05M | 0.13% |
22,612
| – | – |
|
|
BFX
160
DELISTED
BowFlex Inc.
BFX
| $1.05M | 0.13% |
+58,574
| New | +$1.05M |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $1.02M | 0.13% |
57,913
| – | – |
|
162
Precigen
PGEN
$1.36B
| $1.02M | 0.13% |
41,765
+3,027
| +8% | +$73.9K |
|
163
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.13% |
54,313
-14,645
| -21% | -$274K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.13% |
11,895
+232
| +2% | +$19.8K |
|
|
HES
165
DELISTED
Hess
HES
| $1M | 0.13% |
16,711
+600
| +4% | +$36K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.13% |
27,368
+650
| +2% | +$23.8K |
|
167
Plains All American Pipeline
PAA
$12.3B
| $995K | 0.13% |
36,180
+7,766
| +27% | +$214K |
|
168
Whirlpool
WHR
$5.14B
| $991K | 0.13% |
+5,944
| New | +$991K |
|
169
Comcast
CMCSA
$125B
| $983K | 0.12% |
30,164
-5,804
| -16% | -$189K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $974K | 0.12% |
9,417
-19
| -0.2% | -$1.97K |
|
171
Dominion Energy
D
$50.2B
| $966K | 0.12% |
12,392
-830
| -6% | -$64.7K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $962K | 0.12% |
17,823
+215
| +1% | +$11.6K |
|
173
Paychex
PAYX
$49.4B
| $959K | 0.12% |
16,114
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $957K | 0.12% |
12,063
-381
| -3% | -$30.2K |
|
175
Kimberly-Clark
KMB
$42.9B
| $952K | 0.12% |
6,919
-118
| -2% | -$16.2K |
|