SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.2B
| $920K | 0.11% |
21,852
-1,511
| -6% | -$63.6K |
|
177
Abbott
ABT
$231B
| $907K | 0.11% |
21,675
-5,082
| -19% | -$213K |
|
178
Targa Resources
TRGP
$34.9B
| $903K | 0.11% |
+30,225
| New | +$903K |
|
179
Towne Bank
TOWN
$2.87B
| $888K | 0.11% |
46,255
-2,916
| -6% | -$56K |
|
180
Schlumberger
SLB
$53.5B
| $887K | 0.11% |
12,025
-1,068
| -8% | -$78.8K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $885K | 0.11% |
17,608
-2,162
| -11% | -$109K |
|
182
American Express
AXP
$227B
| $881K | 0.11% |
14,343
-9,002
| -39% | -$553K |
|
183
Delta Air Lines
DAL
$40B
| $872K | 0.11% |
17,917
+5,910
| +49% | +$288K |
|
184
Paychex
PAYX
$48.7B
| $870K | 0.11% |
16,114
+396
| +3% | +$21.4K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $862K | 0.11% |
24,921
-123
| -0.5% | -$4.25K |
|
|
HES
186
DELISTED
Hess
HES
| $848K | 0.1% |
16,111
-1,678
| -9% | -$88.3K |
|
187
Liberty All-Star Equity Fund
USA
$1.94B
| $848K | 0.1% |
170,594
+8,373
| +5% | +$41.6K |
|
188
America Movil
AMX
$59.1B
| $847K | 0.1% |
54,558
| – | – |
|
189
Travelers Companies
TRV
$62B
| $846K | 0.1% |
7,252
-1,354
| -16% | -$158K |
|
190
Lowe's Companies
LOW
$151B
| $838K | 0.1% |
11,061
+3,484
| +46% | +$264K |
|
191
Texas Instruments
TXN
$171B
| $837K | 0.1% |
14,576
+2,836
| +24% | +$163K |
|
192
Biogen
BIIB
$20.6B
| $836K | 0.1% |
3,210
+41
| +1% | +$10.7K |
|
193
Norfolk Southern
NSC
$62.3B
| $834K | 0.1% |
10,016
+2,100
| +27% | +$175K |
|
194
Toronto Dominion Bank
TD
$127B
| $828K | 0.1% |
19,191
+2,802
| +17% | +$121K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $828K | 0.1% |
9,436
-20
| -0.2% | -$1.76K |
|
196
TotalEnergies
TTE
$133B
| $822K | 0.1% |
18,094
+202
| +1% | +$9.18K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $818K | 0.1% |
26,718
-792
| -3% | -$24.2K |
|
198
General Mills
GIS
$27B
| $816K | 0.1% |
12,877
| – | – |
|
199
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $816K | 0.1% |
53,500
+38,700
| +261% | +$590K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $811K | 0.1% |
15,935
+1,486
| +10% | +$75.6K |
|