SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
151
Putnam Managed Municipal Income
PMM
$257M
| $819K | 0.08% |
106,903
+110
| +0.1% | +$843 |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.08% |
10,103
+5,600
| +124% | +$453K |
|
153
LPL Financial
LPLA
$26.6B
| $812K | 0.07% |
10,590
-350
| -3% | -$26.8K |
|
154
Lowe's Companies
LOW
$151B
| $800K | 0.07% |
4,822
-150
| -3% | -$24.9K |
|
155
EastGroup Properties
EGP
$8.97B
| $797K | 0.07% |
6,166
+46
| +0.8% | +$5.95K |
|
156
Snap-on
SNA
$17.1B
| $796K | 0.07% |
5,410
+1
| +0% | +$147 |
|
157
Dominion Energy
D
$49.7B
| $788K | 0.07% |
9,981
-293
| -3% | -$23.1K |
|
158
Public Storage
PSA
$52.2B
| $787K | 0.07% |
3,532
+33
| +0.9% | +$7.35K |
|
159
Waste Management
WM
$88.6B
| $777K | 0.07% |
6,869
-328
| -5% | -$37.1K |
|
160
Primerica
PRI
$8.85B
| $773K | 0.07% |
6,833
-228
| -3% | -$25.8K |
|
161
Gilead Sciences
GILD
$143B
| $769K | 0.07% |
12,167
+1,615
| +15% | +$102K |
|
162
Applied Materials
AMAT
$130B
| $765K | 0.07% |
12,873
-217
| -2% | -$12.9K |
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $764K | 0.07% |
103,746
+500
| +0.5% | +$3.68K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $759K | 0.07% |
20,836
-2,080
| -9% | -$75.8K |
|
165
CVS Health
CVS
$93.6B
| $753K | 0.07% |
12,895
-1,652
| -11% | -$96.5K |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $751K | 0.07% |
41,950
+360
| +0.9% | +$6.45K |
|
167
Allstate
ALL
$53.1B
| $744K | 0.07% |
7,904
+135
| +2% | +$12.7K |
|
168
FormFactor
FORM
$2.26B
| $742K | 0.07% |
+29,747
| New | +$742K |
|
169
Kimberly-Clark
KMB
$43.1B
| $736K | 0.07% |
4,988
-383
| -7% | -$56.5K |
|
170
Hormel Foods
HRL
$14.1B
| $733K | 0.07% |
15,001
-150
| -1% | -$7.33K |
|
171
Deere & Co
DE
$128B
| $731K | 0.07% |
3,296
-36
| -1% | -$7.98K |
|
172
Fiserv
FI
$73.4B
| $714K | 0.07% |
6,925
-400
| -5% | -$41.2K |
|
173
Alexandria Real Estate Equities
ARE
$14.5B
| $713K | 0.07% |
4,459
+41
| +0.9% | +$6.56K |
|
174
Honeywell
HON
$136B
| $713K | 0.07% |
4,331
+529
| +14% | +$87.1K |
|
175
Polaris
PII
$3.33B
| $712K | 0.07% |
7,550
| – | – |
|