SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $978K | 0.13% |
9,566
+149
| +2% | +$15.2K |
|
152
Norfolk Southern
NSC
$62.8B
| $973K | 0.13% |
10,025
+4
| +0% | +$388 |
|
153
Biogen
BIIB
$20.5B
| $959K | 0.13% |
3,066
-2,759
| -47% | -$863K |
|
154
Paychex
PAYX
$49.4B
| $956K | 0.13% |
16,524
+410
| +3% | +$23.7K |
|
155
Abbott
ABT
$231B
| $955K | 0.13% |
22,570
+871
| +4% | +$36.9K |
|
156
A.O. Smith
AOS
$10.2B
| $948K | 0.13% |
19,184
-6,786
| -26% | -$335K |
|
157
Liberty All-Star Equity Fund
USA
$1.95B
| $930K | 0.12% |
179,563
+3,984
| +2% | +$20.6K |
|
158
Dominion Energy
D
$50.2B
| $927K | 0.12% |
12,486
+94
| +0.8% | +$6.98K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $926K | 0.12% |
12,169
-1,299
| -10% | -$98.8K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $926K | 0.12% |
24,607
-397
| -2% | -$14.9K |
|
161
American Express
AXP
$230B
| $919K | 0.12% |
14,348
+2
| +0% | +$128 |
|
162
TotalEnergies
TTE
$134B
| $917K | 0.12% |
19,218
+500
| +3% | +$23.9K |
|
|
RAX
163
DELISTED
Rackspace Hosting Inc
RAX
| $915K | 0.12% |
+28,885
| New | +$915K |
|
164
Cadence Design Systems
CDNS
$95.2B
| $911K | 0.12% |
35,686
-13,069
| -27% | -$334K |
|
165
Pool Corp
POOL
$11.8B
| $910K | 0.12% |
9,632
-3,352
| -26% | -$317K |
|
166
LCI Industries
LCII
$2.56B
| $907K | 0.12% |
9,250
-5,470
| -37% | -$536K |
|
|
HES
167
DELISTED
Hess
HES
| $906K | 0.12% |
16,906
+195
| +1% | +$10.5K |
|
168
The Ensign Group
ENSG
$9.98B
| $904K | 0.12% |
47,998
| – | – |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $901K | 0.12% |
12,878
-4,407
| -25% | -$308K |
|
170
Quest Diagnostics
DGX
$20.1B
| $897K | 0.12% |
+10,600
| New | +$897K |
|
171
Worthington Enterprises
WOR
$3.25B
| $893K | 0.12% |
30,153
+13,709
| +83% | +$406K |
|
172
Papa John's
PZZA
$1.55B
| $889K | 0.12% |
+11,276
| New | +$889K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $888K | 0.12% |
13,090
-5,456
| -29% | -$370K |
|
174
Masimo
MASI
$7.77B
| $878K | 0.12% |
+14,759
| New | +$878K |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $876K | 0.12% |
15,026
-5,031
| -25% | -$293K |
|