SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.1M |
| 2 |
ConocoPhillips
COP
|
$9.55M |
| 3 |
APA Corp
APA
|
$9.34M |
| 4 |
PepsiCo
PEP
|
$5.64M |
| 5 |
Amgen
AMGN
|
$3.28M |
Top Sells
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
Dow Inc
DOW
|
$7.4M |
| 3 |
Corning
GLW
|
$4.71M |
| 4 |
Williams-Sonoma
WSM
|
$4.58M |
| 5 |
Seagate
STX
|
$3.83M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $1.1M | 0.11% |
8,642
+563
| +7% | +$71.4K |
|
152
FNB Corp
FNB
$6.03B
| $1.09M | 0.11% |
+83,726
| New | +$1.09M |
|
153
Regions Financial
RF
$24.4B
| $1.09M | 0.11% |
50,355
| – | – |
|
154
Truist Financial
TFC
$60.7B
| $1.08M | 0.11% |
25,129
+1,642
| +7% | +$70.7K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.11% |
8,574
-250
| -3% | -$31.1K |
|
156
UDR
UDR
$12.9B
| $1.07M | 0.11% |
27,514
+590
| +2% | +$22.9K |
|
157
Hartford Financial Services
HIG
$37.9B
| $1.06M | 0.1% |
14,002
+800
| +6% | +$60.7K |
|
158
Medtronic
MDT
$119B
| $1.05M | 0.1% |
13,557
+122
| +0.9% | +$9.48K |
|
159
Autodesk
ADSK
$68.1B
| $1.05M | 0.1% |
5,612
+219
| +4% | +$40.9K |
|
160
Brunswick
BC
$4.28B
| $1.04M | 0.1% |
14,483
+268
| +2% | +$19.3K |
|
|
PRFT
161
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.1% |
14,926
+473
| +3% | +$33K |
|
162
TJX Companies
TJX
$157B
| $1.04M | 0.1% |
13,089
+402
| +3% | +$32K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.1% |
7,135
-425
| -6% | -$62K |
|
|
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.1% |
71,427
+1,597
| +2% | +$23.1K |
|
165
PayPal
PYPL
$65.4B
| $1.03M | 0.1% |
14,438
-265
| -2% | -$18.9K |
|
166
Wells Fargo
WFC
$262B
| $1.03M | 0.1% |
24,868
-87
| -0.3% | -$3.59K |
|
167
Waste Management
WM
$90.6B
| $1.01M | 0.1% |
6,468
+18
| +0.3% | +$2.82K |
|
168
Salesforce
CRM
$232B
| $1.01M | 0.1% |
7,606
+419
| +6% | +$55.6K |
|
169
Starbucks
SBUX
$98.9B
| $1.01M | 0.1% |
10,146
+27
| +0.3% | +$2.68K |
|
170
Morgan Stanley
MS
$240B
| $991K | 0.1% |
11,659
-88
| -0.7% | -$7.48K |
|
171
MetLife
MET
$54.4B
| $985K | 0.1% |
13,616
+1,648
| +14% | +$119K |
|
172
AvalonBay Communities
AVB
$27.4B
| $974K | 0.1% |
6,033
+136
| +2% | +$22K |
|
173
Prosperity Bancshares
PB
$6.54B
| $955K | 0.09% |
13,145
| – | – |
|
174
Humana
HUM
$37.5B
| $954K | 0.09% |
1,863
-111
| -6% | -$56.9K |
|
175
Citigroup
C
$179B
| $951K | 0.09% |
21,032
-43
| -0.2% | -$1.95K |
|