SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $1.03M | 0.13% |
16,853
+329
| +2% | +$20K |
|
152
Travelers Companies
TRV
$62.9B
| $1.02M | 0.13% |
8,349
+1,423
| +21% | +$174K |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.13% |
6,203
+565
| +10% | +$93.1K |
|
154
Consolidated Edison
ED
$35.3B
| $1.02M | 0.13% |
13,783
-145
| -1% | -$10.7K |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.13% |
11,581
-4,361
| -27% | -$383K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.13% |
5,508
-178
| -3% | -$32.8K |
|
157
Toro Company
TTC
$7.96B
| $1.01M | 0.13% |
18,016
-2,912
| -14% | -$163K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.13% |
14,160
+1,070
| +8% | +$76.1K |
|
159
TotalEnergies
TTE
$134B
| $1.01M | 0.13% |
19,718
+500
| +3% | +$25.5K |
|
160
Papa John's
PZZA
$1.55B
| $994K | 0.13% |
11,615
+339
| +3% | +$29K |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $990K | 0.13% |
17,367
-114
| -0.7% | -$6.5K |
|
162
Conagra Brands
CAG
$9.07B
| $987K | 0.12% |
24,966
-10,712
| -30% | -$423K |
|
163
Vodafone
VOD
$28.3B
| $985K | 0.12% |
+40,331
| New | +$985K |
|
164
Gabelli Equity Trust
GAB
$1.89B
| $979K | 0.12% |
182,950
+36,422
| +25% | +$195K |
|
165
Thor Industries
THO
$5.91B
| $977K | 0.12% |
9,770
-2,717
| -22% | -$272K |
|
166
Toronto Dominion Bank
TD
$128B
| $971K | 0.12% |
19,673
+426
| +2% | +$21K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $965K | 0.12% |
9,168
-398
| -4% | -$41.9K |
|
168
Liberty All-Star Equity Fund
USA
$1.95B
| $960K | 0.12% |
185,996
+6,433
| +4% | +$33.2K |
|
169
Prosperity Bancshares
PB
$6.54B
| $947K | 0.12% |
13,200
-268
| -2% | -$19.2K |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $936K | 0.12% |
14,978
-48
| -0.3% | -$3K |
|
|
HAR
171
DELISTED
Harman International Industries
HAR
| $933K | 0.12% |
8,396
-1,200
| -13% | -$133K |
|
172
Cadence Design Systems
CDNS
$95.2B
| $932K | 0.12% |
36,946
+1,260
| +4% | +$31.8K |
|
173
A.O. Smith
AOS
$10.2B
| $931K | 0.12% |
19,671
+487
| +3% | +$23K |
|
174
Towne Bank
TOWN
$2.89B
| $931K | 0.12% |
28,000
-2,000
| -7% | -$66.5K |
|
175
Precigen
PGEN
$1.36B
| $921K | 0.12% |
38,223
+494
| +1% | +$11.9K |
|