SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $880K | 0.12% |
13,779
-2,075
| -13% | -$133K |
|
177
Primerica
PRI
$8.85B
| $878K | 0.12% |
11,593
+465
| +4% | +$35.2K |
|
178
Yum! Brands
YUM
$40.1B
| $876K | 0.12% |
11,879
-734
| -6% | -$54.1K |
|
179
America Movil
AMX
$59.1B
| $875K | 0.12% |
54,948
| – | – |
|
180
Cintas
CTAS
$82.4B
| $866K | 0.11% |
27,488
+140
| +0.5% | +$4.41K |
|
181
Synchrony
SYF
$28.1B
| $866K | 0.11% |
29,050
-1,800
| -6% | -$53.7K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $864K | 0.11% |
15,100
| – | – |
|
183
Main Street Capital
MAIN
$5.95B
| $860K | 0.11% |
22,369
+977
| +5% | +$37.6K |
|
184
Consolidated Edison
ED
$35.4B
| $859K | 0.11% |
10,633
-555
| -5% | -$44.8K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $852K | 0.11% |
30,468
-461
| -1% | -$12.9K |
|
186
Zebra Technologies
ZBRA
$16B
| $851K | 0.11% |
+8,462
| New | +$851K |
|
187
Amphenol
APH
$135B
| $849K | 0.11% |
45,988
+1,880
| +4% | +$34.7K |
|
188
Prosperity Bancshares
PB
$6.46B
| $848K | 0.11% |
13,200
| – | – |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $845K | 0.11% |
9,168
-682
| -7% | -$62.9K |
|
190
Advanced Energy
AEIS
$5.8B
| $841K | 0.11% |
12,997
-1,573
| -11% | -$102K |
|
191
Citizens Financial Group
CFG
$22.3B
| $839K | 0.11% |
23,524
+720
| +3% | +$25.7K |
|
192
Sempra
SRE
$52.9B
| $839K | 0.11% |
14,884
+5,912
| +66% | +$333K |
|
193
Chemours
CC
$2.34B
| $833K | 0.11% |
+21,956
| New | +$833K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $825K | 0.11% |
9,333
+23
| +0.2% | +$2.03K |
|
195
Precigen
PGEN
$1.3B
| $825K | 0.11% |
34,242
-100
| -0.3% | -$2.41K |
|
196
T-Mobile US
TMUS
$284B
| $824K | 0.11% |
+13,587
| New | +$824K |
|
197
Estee Lauder
EL
$32.1B
| $819K | 0.11% |
8,538
-1,900
| -18% | -$182K |
|
|
WWE
198
DELISTED
World Wrestling Entertainment
WWE
| $817K | 0.11% |
40,100
+10,000
| +33% | +$204K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $815K | 0.11% |
11,968
+317
| +3% | +$21.6K |
|
200
Textron
TXT
$14.5B
| $805K | 0.11% |
17,100
-2,400
| -12% | -$113K |
|