SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.28%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
634
New
37
Increased
119
Reduced
256
Closed
76
Top Buys
| 1 |
Target
TGT
|
$4.63M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.44M |
| 3 |
Range Resources
RRC
|
$3.88M |
| 4 |
Stanley Black & Decker
SWK
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.98M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.88M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.35M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $875K | 0.12% |
143,050
| – | – |
|
177
Comcast
CMCSA
$125B
| $875K | 0.12% |
26,384
-3,780
| -13% | -$125K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $872K | 0.12% |
5,686
-3,500
| -38% | -$537K |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $867K | 0.12% |
5,638
+449
| +9% | +$69K |
|
180
Masco
MAS
$15.9B
| $866K | 0.12% |
25,251
-8,591
| -25% | -$295K |
|
181
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $865K | 0.12% |
54,000
+500
| +0.9% | +$8.01K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $865K | 0.12% |
7,494
-5,464
| -42% | -$631K |
|
183
Truist Financial
TFC
$60B
| $864K | 0.12% |
22,903
-496
| -2% | -$18.7K |
|
184
Eversource Energy
ES
$23.6B
| $858K | 0.11% |
15,839
-4,058
| -20% | -$220K |
|
185
Toronto Dominion Bank
TD
$127B
| $855K | 0.11% |
19,247
+28
| +0.1% | +$1.24K |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $850K | 0.11% |
17,481
-5,637
| -24% | -$274K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.11% |
30,929
| – | – |
|
188
Annaly Capital Management
NLY
$14.2B
| $837K | 0.11% |
19,946
+1,464
| +8% | +$61.4K |
|
189
Smith & Wesson
SWBI
$387M
| $837K | 0.11% |
40,950
-174,601
| -81% | -$3.57M |
|
190
Plains All American Pipeline
PAA
$12.1B
| $822K | 0.11% |
26,180
-10,000
| -28% | -$314K |
|
191
Phillips 66
PSX
$53.2B
| $817K | 0.11% |
10,144
-1,919
| -16% | -$155K |
|
192
MGIC Investment
MTG
$6.55B
| $812K | 0.11% |
101,500
| – | – |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $810K | 0.11% |
9,596
-1,104
| -10% | -$93.2K |
|
194
MSCI
MSCI
$42.9B
| $805K | 0.11% |
+9,595
| New | +$805K |
|
195
Cintas
CTAS
$82.4B
| $803K | 0.11% |
+28,508
| New | +$803K |
|
196
Gabelli Equity Trust
GAB
$1.89B
| $801K | 0.11% |
146,528
+2,268
| +2% | +$12.4K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $801K | 0.11% |
12,614
-4,560
| -27% | -$290K |
|
198
DNP Select Income Fund
DNP
$3.67B
| $799K | 0.11% |
77,913
+2,516
| +3% | +$25.8K |
|
199
RTX Corp
RTX
$211B
| $798K | 0.11% |
12,486
+9,060
| +264% | +$579K |
|
200
Travelers Companies
TRV
$62B
| $794K | 0.11% |
6,926
-57
| -0.8% | -$6.54K |
|