SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$10B
| $943K | 0.12% |
47,998
| – | – |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $935K | 0.12% |
+20,057
| New | +$935K |
|
178
General Mills
GIS
$27B
| $927K | 0.12% |
12,991
+114
| +0.9% | +$8.14K |
|
179
TotalEnergies
TTE
$133B
| $900K | 0.11% |
18,718
+624
| +3% | +$30K |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $891K | 0.11% |
12,022
+7,466
| +164% | +$553K |
|
181
Liberty All-Star Equity Fund
USA
$1.94B
| $881K | 0.11% |
175,579
+4,985
| +3% | +$25K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $881K | 0.11% |
25,004
+83
| +0.3% | +$2.92K |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $880K | 0.11% |
24,552
+11,291
| +85% | +$405K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $878K | 0.11% |
23,118
-30,467
| -57% | -$1.16M |
|
185
American Express
AXP
$227B
| $872K | 0.11% |
14,346
+3
| +0% | +$182 |
|
186
Cal-Maine
CALM
$5.52B
| $870K | 0.11% |
19,619
-16,398
| -46% | -$727K |
|
|
RVLT
187
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $860K | 0.11% |
139,094
-3,000
| -2% | -$18.5K |
|
188
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $855K | 0.11% |
53,500
| – | – |
|
189
Abbott
ABT
$231B
| $853K | 0.11% |
21,699
+24
| +0.1% | +$943 |
|
190
Norfolk Southern
NSC
$62.3B
| $853K | 0.11% |
10,021
+5
| +0% | +$426 |
|
191
Skyworks Solutions
SWKS
$11.2B
| $853K | 0.11% |
13,468
-3,228
| -19% | -$204K |
|
|
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $853K | 0.11% |
69,813
+24,113
| +53% | +$295K |
|
193
AGNC Investment
AGNC
$10.8B
| $850K | 0.11% |
42,866
+13,518
| +46% | +$268K |
|
|
AIV
194
Aimco
AIV
$1.11B
| $842K | 0.11% |
143,050
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $836K | 0.11% |
10,563
-498
| -5% | -$39.4K |
|
196
Truist Financial
TFC
$60B
| $833K | 0.11% |
23,399
-42
| -0.2% | -$1.5K |
|
197
Travelers Companies
TRV
$62B
| $831K | 0.11% |
6,983
-269
| -4% | -$32K |
|
198
Toronto Dominion Bank
TD
$127B
| $825K | 0.1% |
19,219
+28
| +0.1% | +$1.2K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.1% |
30,929
| – | – |
|
200
Estee Lauder
EL
$32.1B
| $819K | 0.1% |
+9,000
| New | +$819K |
|