SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $872K | 0.11% |
15,783
+801
| +5% | +$44.3K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $861K | 0.11% |
12,911
-825
| -6% | -$55K |
|
178
Consolidated Edison
ED
$35.4B
| $855K | 0.11% |
10,061
-499
| -5% | -$42.4K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $847K | 0.11% |
5,418
-260
| -5% | -$40.6K |
|
180
Biogen
BIIB
$20.6B
| $840K | 0.11% |
2,636
-170
| -6% | -$54.2K |
|
|
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
| $838K | 0.11% |
30,673
-523
| -2% | -$14.3K |
|
182
Digital Realty Trust
DLR
$55.7B
| $834K | 0.11% |
7,319
+181
| +3% | +$20.6K |
|
183
Labcorp
LH
$23.2B
| $828K | 0.11% |
6,040
-518
| -8% | -$71K |
|
184
BP
BP
$87.4B
| $822K | 0.11% |
21,377
-1,192
| -5% | -$45.8K |
|
|
NEOS
185
DELISTED
Neos Therapeutics, Inc
NEOS
| $816K | 0.11% |
80,000
-20,000
| -20% | -$204K |
|
186
Marvell Technology
MRVL
$54.6B
| $790K | 0.1% |
36,788
-22,000
| -37% | -$472K |
|
187
Zebra Technologies
ZBRA
$16B
| $786K | 0.1% |
7,575
-318
| -4% | -$33K |
|
188
Colgate-Palmolive
CL
$68.8B
| $782K | 0.1% |
10,368
+204
| +2% | +$15.4K |
|
189
Delta Air Lines
DAL
$39.9B
| $775K | 0.1% |
13,836
+9,230
| +200% | +$517K |
|
190
Advanced Energy
AEIS
$5.8B
| $774K | 0.1% |
11,465
-962
| -8% | -$64.9K |
|
|
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
| $766K | 0.1% |
60,000
+10,000
| +20% | +$128K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $753K | 0.1% |
4,865
| – | – |
|
193
National Bankshares
NKSH
$198M
| $748K | 0.1% |
16,464
-2,464
| -13% | -$112K |
|
194
Honeywell
HON
$136B
| $746K | 0.1% |
5,078
+401
| +9% | +$58.9K |
|
195
Lear
LEA
$5.91B
| $740K | 0.1% |
+4,187
| New | +$740K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $737K | 0.1% |
8,448
+16
| +0.2% | +$1.4K |
|
|
TRTN
197
DELISTED
Triton International Limited
TRTN
| $729K | 0.09% |
19,457
-1,803
| -8% | -$67.6K |
|
198
ProShares Ultra S&P500
SSO
$7.2B
| $728K | 0.09% |
26,608
-18,744
| -41% | -$513K |
|
199
Blackstone
BX
$133B
| $723K | 0.09% |
22,577
+6,865
| +44% | +$220K |
|
200
Towne Bank
TOWN
$2.87B
| $723K | 0.09% |
23,500
| – | – |
|