SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CommScope
COMM
$3.55B
| $920K | 0.12% |
+24,739
| New | +$920K |
|
177
Ross Stores
ROST
$49.4B
| $920K | 0.12% |
14,028
-5,530
| -28% | -$363K |
|
178
Citizens Financial Group
CFG
$22.3B
| $915K | 0.12% |
+25,691
| New | +$915K |
|
179
United Rentals
URI
$62.7B
| $915K | 0.12% |
+8,667
| New | +$915K |
|
180
East-West Bancorp
EWBC
$14.8B
| $912K | 0.12% |
+17,948
| New | +$912K |
|
181
Advanced Energy
AEIS
$5.8B
| $901K | 0.11% |
+16,465
| New | +$901K |
|
182
Evercore
EVR
$12.3B
| $900K | 0.11% |
+13,105
| New | +$900K |
|
183
Pool Corp
POOL
$12.4B
| $899K | 0.11% |
8,616
-1,016
| -11% | -$106K |
|
184
GATX Corp
GATX
$5.97B
| $895K | 0.11% |
+14,534
| New | +$895K |
|
185
Yum! Brands
YUM
$40.1B
| $895K | 0.11% |
14,137
-7,058
| -33% | -$447K |
|
186
Abbott
ABT
$231B
| $894K | 0.11% |
23,282
+712
| +3% | +$27.3K |
|
187
Tyson Foods
TSN
$20B
| $880K | 0.11% |
14,264
-14,148
| -50% | -$873K |
|
188
Cintas
CTAS
$82.4B
| $877K | 0.11% |
30,368
+1,860
| +7% | +$53.7K |
|
189
The Ensign Group
ENSG
$10B
| $877K | 0.11% |
42,204
-5,794
| -12% | -$120K |
|
190
Amphenol
APH
$135B
| $869K | 0.11% |
+51,732
| New | +$869K |
|
191
Phillips 66
PSX
$53.2B
| $869K | 0.11% |
10,058
-86
| -0.8% | -$7.43K |
|
|
AIV
192
Aimco
AIV
$1.11B
| $866K | 0.11% |
143,050
| – | – |
|
193
Primerica
PRI
$8.85B
| $866K | 0.11% |
+12,527
| New | +$866K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $857K | 0.11% |
23,942
-665
| -3% | -$23.8K |
|
195
Plains All American Pipeline
PAA
$12.1B
| $855K | 0.11% |
26,480
+300
| +1% | +$9.69K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $852K | 0.11% |
4,058
-2,225
| -35% | -$467K |
|
197
DNP Select Income Fund
DNP
$3.67B
| $848K | 0.11% |
82,934
+5,021
| +6% | +$51.3K |
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $836K | 0.11% |
11,522
| – | – |
|
199
Synopsys
SNPS
$111B
| $823K | 0.1% |
+13,979
| New | +$823K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $823K | 0.1% |
10,933
+6,974
| +176% | +$525K |
|