SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$1.59M
(+0.21%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81
Top Buys
| 1 |
AT&T
T
|
$6.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.91M |
| 3 |
Whirlpool
WHR
|
$5.84M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.57M |
| 3 |
Valero Energy
VLO
|
$5.35M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.9M |
| 5 |
Adtran
ADTN
|
$2.89M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $857K | 0.11% |
7,893
-569
| -7% | -$61.8K |
|
177
Estee Lauder
EL
$32.1B
| $856K | 0.11% |
7,938
-600
| -7% | -$64.7K |
|
178
Yum! Brands
YUM
$40.1B
| $854K | 0.11% |
11,599
-280
| -2% | -$20.6K |
|
179
Consolidated Edison
ED
$35.4B
| $852K | 0.11% |
10,560
-73
| -0.7% | -$5.89K |
|
180
Labcorp
LH
$23.2B
| $851K | 0.11% |
6,558
-9,661
| -60% | -$1.25M |
|
181
National Bankshares
NKSH
$198M
| $851K | 0.11% |
18,928
| – | – |
|
182
Sempra
SRE
$52.9B
| $850K | 0.11% |
14,898
+14
| +0.1% | +$799 |
|
183
Polaris
PII
$3.33B
| $845K | 0.11% |
8,080
| – | – |
|
184
Digital Realty Trust
DLR
$55.7B
| $845K | 0.11% |
7,138
+2,612
| +58% | +$309K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.11% |
13,736
-423
| -3% | -$25.6K |
|
186
Realty Income
O
$54.2B
| $830K | 0.11% |
14,982
+349
| +2% | +$19.3K |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $822K | 0.11% |
+31,196
| New | +$822K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $815K | 0.11% |
12,864
-915
| -7% | -$58K |
|
189
Phillips 66
PSX
$53.2B
| $812K | 0.11% |
8,861
-114
| -1% | -$10.4K |
|
190
T-Mobile US
TMUS
$284B
| $801K | 0.11% |
12,989
-598
| -4% | -$36.9K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $800K | 0.11% |
11,688
+4,028
| +53% | +$276K |
|
192
GATX Corp
GATX
$5.97B
| $795K | 0.1% |
12,912
-859
| -6% | -$52.9K |
|
193
Towne Bank
TOWN
$2.87B
| $787K | 0.1% |
23,500
-1,500
| -6% | -$50.2K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $787K | 0.1% |
13,321
-806
| -6% | -$47.6K |
|
195
BP
BP
$87.4B
| $782K | 0.1% |
22,569
-1,074
| -5% | -$37.2K |
|
196
AGNC Investment
AGNC
$10.8B
| $771K | 0.1% |
35,551
+132
| +0.4% | +$2.86K |
|
197
Precigen
PGEN
$1.3B
| $769K | 0.1% |
40,452
+6,210
| +18% | +$118K |
|
198
PayPal
PYPL
$65.2B
| $767K | 0.1% |
11,975
-412
| -3% | -$26.4K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $748K | 0.1% |
8,432
-901
| -10% | -$79.9K |
|
200
Eastman Chemical
EMN
$7.93B
| $747K | 0.1% |
8,259
-4,640
| -36% | -$420K |
|