SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$814M
AUM Growth
-$68.6M
(-7.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
168
Reduced
254
Closed
113
Top Buys
| 1 |
IBM
IBM
|
$5.49M |
| 2 |
PACCAR
PCAR
|
$5.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 5 |
ConocoPhillips
COP
|
$2.4M |
Top Sells
| 1 |
Lazard
LAZ
|
$5.3M |
| 2 |
Analog Devices
ADI
|
$5.1M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.96M |
| 4 |
Invesco Municipal Income Opportunities Trust
OIA
|
$2.73M |
| 5 |
Andersons Inc
ANDE
|
$2.65M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $807K | 0.1% |
905,520
+28,000
| +3% | +$25K |
|
202
Southwest Airlines
LUV
$16.5B
| $806K | 0.1% |
18,005
-2,623
| -13% | -$117K |
|
|
AIV
203
Aimco
AIV
$1.11B
| $797K | 0.1% |
143,050
| – | – |
|
204
Polaris
PII
$3.33B
| $794K | 0.1% |
8,060
-188
| -2% | -$18.5K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $782K | 0.1% |
29,355
-1,012
| -3% | -$27K |
|
206
Monster Beverage
MNST
$61B
| $780K | 0.1% |
35,100
-5,400
| -13% | -$120K |
|
207
Truist Financial
TFC
$60B
| $780K | 0.1% |
23,441
-761
| -3% | -$25.3K |
|
208
Deere & Co
DE
$128B
| $773K | 0.09% |
10,046
+1,004
| +11% | +$77.3K |
|
209
Realty Income
O
$54.2B
| $769K | 0.09% |
12,689
-429
| -3% | -$26K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $759K | 0.09% |
6,757
+1,925
| +40% | +$216K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $758K | 0.09% |
18,353
-99
| -0.5% | -$4.09K |
|
|
ZAGG
212
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $748K | 0.09% |
83,000
+71,500
| +622% | +$644K |
|
213
Fiserv
FI
$73.4B
| $747K | 0.09% |
14,548
-1,034
| -7% | -$53.1K |
|
|
RVLT
214
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $747K | 0.09% |
142,094
-1
| -0% | -$5 |
|
215
DNP Select Income Fund
DNP
$3.67B
| $743K | 0.09% |
74,290
-480
| -0.6% | -$4.8K |
|
216
Saia
SAIA
$8.34B
| $743K | 0.09% |
26,382
+4,732
| +22% | +$133K |
|
217
Globus Medical
GMED
$8.18B
| $737K | 0.09% |
31,042
| – | – |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $730K | 0.09% |
8,931
| – | – |
|
219
Annaly Capital Management
NLY
$14.2B
| $714K | 0.09% |
17,393
-9,141
| -34% | -$375K |
|
220
Prudential Financial
PRU
$37.2B
| $713K | 0.09% |
9,873
-872
| -8% | -$63K |
|
221
American Electric Power
AEP
$57.8B
| $700K | 0.09% |
10,544
+971
| +10% | +$64.5K |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $697K | 0.09% |
30,929
-2,900
| -9% | -$65.4K |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $692K | 0.09% |
45,700
+18,750
| +70% | +$284K |
|
|
TAL
224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $688K | 0.08% |
44,574
+11,367
| +34% | +$175K |
|
225
Booking.com
BKNG
$178B
| $686K | 0.08% |
532
-103
| -16% | -$133K |
|