SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.8B
| $863K | 0.08% |
7,686
+162
| +2% | +$18.2K |
|
177
BP
BP
$88.8B
| $852K | 0.08% |
19,815
-34,175
| -63% | -$1.47M |
|
178
Badger Meter
BMI
$5.36B
| $849K | 0.08% |
19,000
| – | – |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $826K | 0.08% |
21,891
-2,186
| -9% | -$82.5K |
|
180
Owens Corning
OC
$12.4B
| $817K | 0.08% |
12,900
-1,500
| -10% | -$95K |
|
181
3M
MMM
$81B
| $816K | 0.08% |
4,959
-317
| -6% | -$52.2K |
|
182
Marvell Technology
MRVL
$53.7B
| $789K | 0.08% |
36,788
-1,000
| -3% | -$21.4K |
|
183
Honeywell
HON
$136B
| $770K | 0.08% |
5,580
-312
| -5% | -$43.1K |
|
184
Acadia Pharmaceuticals
ACAD
$4.34B
| $764K | 0.07% |
50,000
| – | – |
|
185
Vanguard Mid-Cap ETF
VO
$86.8B
| $759K | 0.07% |
4,815
-20
| -0.4% | -$3.15K |
|
186
Matthews International
MATW
$746M
| $744K | 0.07% |
12,650
| – | – |
|
187
Towne Bank
TOWN
$2.85B
| $738K | 0.07% |
23,000
| – | – |
|
188
Sempra
SRE
$53.7B
| $735K | 0.07% |
12,664
+50
| +0.4% | +$2.9K |
|
189
Biogen
BIIB
$20.5B
| $728K | 0.07% |
2,509
| – | – |
|
190
iShares Select Dividend ETF
DVY
$20.6B
| $728K | 0.07% |
7,446
-702
| -9% | -$68.6K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $722K | 0.07% |
24,879
+314
| +1% | +$9.11K |
|
|
PMM
192
Putnam Managed Municipal Income
PMM
$251M
| $715K | 0.07% |
101,050
+7,800
| +8% | +$55.2K |
|
193
Kinder Morgan
KMI
$59.4B
| $712K | 0.07% |
40,299
+1,428
| +4% | +$25.2K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $709K | 0.07% |
11,732
| – | – |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $701K | 0.07% |
12,477
-899
| -7% | -$50.5K |
|
196
AGNC Investment
AGNC
$10.4B
| $700K | 0.07% |
37,671
+348
| +0.9% | +$6.47K |
|
197
ProShares Ultra S&P500
SSO
$7.13B
| $696K | 0.07% |
25,008
| – | – |
|
198
Humana
HUM
$37.5B
| $694K | 0.07% |
2,333
+1
| +0% | +$297 |
|
199
Energy Select Sector SPDR Fund
XLE
$27.1B
| $688K | 0.07% |
9,065
-936
| -9% | -$71K |
|
200
Colgate-Palmolive
CL
$67.7B
| $686K | 0.07% |
10,578
-1,536
| -13% | -$99.6K |
|