SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.01M | 0.08% |
11,282
-50
| -0.4% | -$4.49K |
|
152
Snap-on
SNA
$17.1B
| $1M | 0.08% |
5,093
-42
| -0.8% | -$8.27K |
|
153
Western Alliance Bancorporation
WAL
$10.1B
| $1M | 0.08% |
14,183
+311
| +2% | +$22K |
|
154
Waste Management
WM
$90.6B
| $984K | 0.08% |
6,432
+20
| +0.3% | +$3.06K |
|
155
Wells Fargo
WFC
$262B
| $974K | 0.08% |
24,859
+248
| +1% | +$9.72K |
|
156
Zebra Technologies
ZBRA
$15.8B
| $965K | 0.08% |
3,283
+90
| +3% | +$26.5K |
|
157
Citigroup
C
$179B
| $956K | 0.08% |
20,791
+476
| +2% | +$21.9K |
|
158
SL Green Realty
SLG
$4.25B
| $953K | 0.08% |
20,646
+4,280
| +26% | +$198K |
|
159
Energy Transfer Partners
ET
$60.6B
| $942K | 0.08% |
94,417
+542
| +0.6% | +$5.41K |
|
160
Regions Financial
RF
$24.4B
| $942K | 0.08% |
50,250
+2,250
| +5% | +$42.2K |
|
161
Brunswick
BC
$4.28B
| $933K | 0.08% |
14,277
+491
| +4% | +$32.1K |
|
162
Autodesk
ADSK
$68.1B
| $929K | 0.08% |
5,403
+151
| +3% | +$26K |
|
163
Humana
HUM
$37.5B
| $929K | 0.08% |
1,984
-97
| -5% | -$45.4K |
|
164
Idexx Laboratories
IDXX
$51.2B
| $927K | 0.08% |
2,643
+88
| +3% | +$30.9K |
|
165
RTX Corp
RTX
$212B
| $926K | 0.08% |
9,630
+163
| +2% | +$15.7K |
|
166
Emerson Electric
EMR
$74.9B
| $910K | 0.08% |
11,435
| – | – |
|
167
Valero Energy
VLO
$48.3B
| $903K | 0.08% |
8,495
+387
| +5% | +$41.1K |
|
168
Amgen
AMGN
$151B
| $900K | 0.08% |
3,700
+30
| +0.8% | +$7.3K |
|
169
Morgan Stanley
MS
$240B
| $898K | 0.08% |
11,803
+121
| +1% | +$9.21K |
|
170
Prosperity Bancshares
PB
$6.54B
| $897K | 0.07% |
13,145
-200
| -1% | -$13.6K |
|
171
Ares Capital
ARCC
$15.8B
| $896K | 0.07% |
49,982
+125
| +0.3% | +$2.24K |
|
172
Edwards Lifesciences
EW
$47.5B
| $878K | 0.07% |
9,229
+100
| +1% | +$9.51K |
|
173
Hartford Financial Services
HIG
$37.9B
| $877K | 0.07% |
13,402
| – | – |
|
174
CBRE Group
CBRE
$48.1B
| $876K | 0.07% |
11,900
| – | – |
|
175
Micron Technology
MU
$139B
| $876K | 0.07% |
15,841
-2,314
| -13% | -$128K |
|