SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.72B
| $1M | 0.1% | 10,066 -106 | -1% | -$10.6K |
|
152
Synopsys
SNPS
$112B
| $969K | 0.09% | 11,327 -236 | -2% | -$20.2K |
|
153
Trane Technologies
TT
$92.5B
| $969K | 0.09% | 10,801 -800 | -7% | -$71.8K |
|
154
CDW
CDW
$21.6B
| $967K | 0.09% | +11,964 | New | +$967K |
|
155
Warrior Met Coal
HCC
$3.21B
| $962K | 0.09% | 34,890 +9 | +0% | +$248 |
|
156
Polaris
PII
$3.18B
| $953K | 0.09% | 7,800 | – | – |
|
157
BorgWarner
BWA
$9.25B
| $952K | 0.09% | 22,066 -1,998 | -8% | -$86.2K |
|
158
NetApp
NTAP
$22.6B
| $948K | 0.09% | 12,066 | – | – |
|
159
Prospect Capital
PSEC
$1.38B
| $945K | 0.09% | 140,792 +891 | +0.6% | +$5.98K |
|
160
Kimberly-Clark
KMB
$42.8B
| $940K | 0.09% | 8,924 -1,859 | -17% | -$196K |
|
161
A.O. Smith
AOS
$9.99B
| $931K | 0.09% | 15,742 -22 | -0.1% | -$1.3K |
|
162
United Rentals
URI
$61.5B
| $931K | 0.09% | 6,309 -214 | -3% | -$31.6K |
|
163
Eversource Energy
ES
$23.8B
| $928K | 0.09% | 15,839 -84 | -0.5% | -$4.92K |
|
164
Vodafone
VOD
$28.8B
| $928K | 0.09% | 38,169 +300 | +0.8% | +$7.29K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $924K | 0.09% | 16,200 -1,200 | -7% | -$68.4K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $920K | 0.09% | 14,100 | – | – |
|
167
Entegris
ENTG
$12.7B
| $920K | 0.09% | +27,127 | New | +$920K |
|
168
America Movil
AMX
$60.3B
| $914K | 0.09% | 54,858 | – | – |
|
169
Annaly Capital Management
NLY
$13.6B
| $914K | 0.09% | 88,871 +11,300 | +15% | +$116K |
|
170
Prosperity Bancshares
PB
$6.57B
| $902K | 0.09% | 13,200 | – | – |
|
171
Main Street Capital
MAIN
$5.93B
| $901K | 0.09% | 23,686 -554 | -2% | -$21.1K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.09% | 12,959 +24 | +0.2% | +$1.66K |
|
173
Labcorp
LH
$23.1B
| $892K | 0.09% | 4,969 | – | – |
|
174
Masco
MAS
$15.4B
| $888K | 0.09% | 23,725 -2,000 | -8% | -$74.9K |
|
175
Chemours
CC
$2.31B
| $877K | 0.09% | 19,762 -339 | -2% | -$15K |
|