SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.81%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.3M |
| 2 |
Exxon Mobil
XOM
|
$24.8M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Verizon
VZ
|
$13M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.12% |
+8,249
| New | +$1.05M |
|
177
Towne Bank
TOWN
$2.87B
| $1.03M | 0.12% |
+49,171
| New | +$1.03M |
|
178
The Ensign Group
ENSG
$10B
| $1.02M | 0.12% |
+47,998
| New | +$1.02M |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.12% |
+81,793
| New | +$1.02M |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.11% |
+24,757
| New | +$1.01M |
|
181
Monster Beverage
MNST
$61B
| $1.01M | 0.11% |
+40,500
| New | +$1.01M |
|
182
Comcast
CMCSA
$125B
| $995K | 0.11% |
+35,242
| New | +$995K |
|
183
Annaly Capital Management
NLY
$14.2B
| $995K | 0.11% |
+26,534
| New | +$995K |
|
184
Biogen
BIIB
$20.6B
| $971K | 0.11% |
+3,169
| New | +$971K |
|
185
Travelers Companies
TRV
$62B
| $971K | 0.11% |
+8,606
| New | +$971K |
|
186
Canadian Solar
CSIQ
$748M
| $950K | 0.11% |
+32,814
| New | +$950K |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $950K | 0.11% |
+6,063
| New | +$950K |
|
188
SPDR Gold Trust
GLD
$112B
| $949K | 0.11% |
+9,352
| New | +$949K |
|
|
ADT
189
DELISTED
ADT CORP
ADT
| $940K | 0.11% |
+28,488
| New | +$940K |
|
190
Under Armour
UAA
$2.2B
| $935K | 0.11% |
+23,363
| New | +$935K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $932K | 0.11% |
+9,456
| New | +$932K |
|
192
TJX Companies
TJX
$155B
| $928K | 0.11% |
+26,172
| New | +$928K |
|
193
VeriSign
VRSN
$26.2B
| $920K | 0.1% |
+10,531
| New | +$920K |
|
194
Truist Financial
TFC
$60B
| $915K | 0.1% |
+24,202
| New | +$915K |
|
195
Schlumberger
SLB
$53.4B
| $913K | 0.1% |
+13,093
| New | +$913K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $912K | 0.1% |
+19,770
| New | +$912K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $907K | 0.1% |
+52,210
| New | +$907K |
|
|
DRII
198
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $898K | 0.1% |
+35,200
| New | +$898K |
|
199
Amkor Technology
AMKR
$6.09B
| $889K | 0.1% |
+146,298
| New | +$889K |
|
200
Southwest Airlines
LUV
$16.5B
| $888K | 0.1% |
+20,628
| New | +$888K |
|