SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $1.01M | 0.13% |
15,923
-3,394
| -18% | -$214K |
|
152
Costco
COST
$427B
| $993K | 0.13% |
5,335
-1,550
| -23% | -$289K |
|
153
Avery Dennison
AVY
$13.1B
| $989K | 0.13% |
+8,613
| New | +$989K |
|
154
Polaris
PII
$3.33B
| $989K | 0.13% |
7,980
-100
| -1% | -$12.4K |
|
155
Cintas
CTAS
$82.4B
| $978K | 0.13% |
25,116
-548
| -2% | -$21.3K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $975K | 0.13% |
23,310
-3,826
| -14% | -$160K |
|
157
Chemours
CC
$2.34B
| $964K | 0.13% |
19,255
-476
| -2% | -$23.8K |
|
158
Synopsys
SNPS
$111B
| $963K | 0.12% |
11,296
-798
| -7% | -$68K |
|
159
East-West Bancorp
EWBC
$14.8B
| $962K | 0.12% |
15,819
-242
| -2% | -$14.7K |
|
160
Annaly Capital Management
NLY
$14.2B
| $958K | 0.12% |
20,151
-848
| -4% | -$40.3K |
|
161
A.O. Smith
AOS
$10.3B
| $945K | 0.12% |
15,427
-266
| -2% | -$16.3K |
|
162
PayPal
PYPL
$65.2B
| $942K | 0.12% |
12,790
+815
| +7% | +$60K |
|
163
America Movil
AMX
$59.1B
| $941K | 0.12% |
54,858
-90
| -0.2% | -$1.54K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $925K | 0.12% |
15,676
-947
| -6% | -$55.9K |
|
165
Prosperity Bancshares
PB
$6.46B
| $925K | 0.12% |
13,200
| – | – |
|
166
Amphenol
APH
$135B
| $919K | 0.12% |
41,884
-2,472
| -6% | -$54.2K |
|
167
Main Street Capital
MAIN
$5.95B
| $916K | 0.12% |
23,052
+95
| +0.4% | +$3.78K |
|
168
Badger Meter
BMI
$5.38B
| $908K | 0.12% |
19,000
| – | – |
|
169
Citizens Financial Group
CFG
$22.3B
| $906K | 0.12% |
21,581
-1,121
| -5% | -$47.1K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $895K | 0.12% |
9,086
-130
| -1% | -$12.8K |
|
171
BGC Group
BGC
$4.72B
| $893K | 0.12% |
+91,947
| New | +$893K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $892K | 0.12% |
14,100
-1,000
| -7% | -$63.3K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.11% |
11,814
-1,050
| -8% | -$78.4K |
|
174
Phillips 66
PSX
$53.2B
| $880K | 0.11% |
8,698
-163
| -2% | -$16.5K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $877K | 0.11% |
23,034
+108
| +0.5% | +$4.11K |
|