SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+13.1%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$745M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
54
Increased
172
Reduced
152
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Regions Financial
RF
|
$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
Apple
AAPL
|
$3.5M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.17M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.33M |
| 5 |
Lamb Weston
LW
|
$913K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $931K | 0.11% |
5,425
-200
| -4% | -$34.3K |
|
152
Micron Technology
MU
$147B
| $920K | 0.11% |
22,260
-2,170
| -9% | -$89.7K |
|
153
Allison Transmission
ALSN
$7.53B
| $916K | 0.11% |
20,390
-306
| -1% | -$13.7K |
|
154
Advanced Micro Devices
AMD
$245B
| $914K | 0.11% |
35,805
+6,705
| +23% | +$171K |
|
155
Prosperity Bancshares
PB
$6.46B
| $912K | 0.11% |
13,200
| – | – |
|
156
Broadridge
BR
$29.4B
| $902K | 0.11% |
8,702
-57
| -0.7% | -$5.91K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $888K | 0.11% |
+43,657
| New | +$888K |
|
158
Medical Properties Trust
MPW
$2.77B
| $869K | 0.11% |
46,933
+4,041
| +9% | +$74.8K |
|
159
LPL Financial
LPLA
$26.6B
| $856K | 0.1% |
+12,293
| New | +$856K |
|
160
Cognizant
CTSH
$35.1B
| $851K | 0.1% |
11,750
-500
| -4% | -$36.2K |
|
161
Target
TGT
$42.3B
| $843K | 0.1% |
10,509
-123
| -1% | -$9.87K |
|
162
Robert Half
RHI
$3.77B
| $833K | 0.1% |
12,779
-58
| -0.5% | -$3.78K |
|
163
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $832K | 0.1% |
15,000
| – | – |
|
164
NetApp
NTAP
$23.7B
| $832K | 0.1% |
12,000
| – | – |
|
165
Foot Locker
FL
$2.29B
| $831K | 0.1% |
13,721
-199
| -1% | -$12.1K |
|
166
Masco
MAS
$15.9B
| $826K | 0.1% |
21,025
-1,100
| -5% | -$43.2K |
|
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $821K | 0.1% |
100,809
+341
| +0.3% | +$2.78K |
|
168
Union Pacific
UNP
$131B
| $804K | 0.1% |
4,811
-198
| -4% | -$33.1K |
|
169
Kraft Heinz
KHC
$32.3B
| $803K | 0.1% |
24,587
+2,206
| +10% | +$72K |
|
170
CVS Health
CVS
$93.6B
| $800K | 0.1% |
14,834
+329
| +2% | +$17.7K |
|
171
Dave & Buster's
PLAY
$820M
| $798K | 0.1% |
15,996
-40
| -0.2% | -$2K |
|
172
Sempra
SRE
$52.9B
| $798K | 0.1% |
12,686
+50
| +0.4% | +$3.15K |
|
173
Prospect Capital
PSEC
$1.34B
| $795K | 0.1% |
121,967
| – | – |
|
174
Abbott
ABT
$231B
| $792K | 0.1% |
9,909
+359
| +4% | +$28.7K |
|
175
Intuit
INTU
$188B
| $791K | 0.1% |
3,027
| – | – |
|