SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.82%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$4.85M |
| 3 |
United Parcel Service
UPS
|
$4.81M |
| 4 |
Dollar General
DG
|
$2.9M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.87M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
| 2 |
Eversource Energy
ES
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.57M |
| 4 |
Apple
AAPL
|
$3.63M |
| 5 |
Alaska Air
ALK
|
$2.08M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $819K | 0.1% |
+33,432
| New | +$819K |
|
202
Annaly Capital Management
NLY
$14.2B
| $818K | 0.1% |
18,482
+1,089
| +6% | +$48.2K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $809K | 0.1% |
29,781
+426
| +1% | +$11.6K |
|
204
DNP Select Income Fund
DNP
$3.67B
| $801K | 0.1% |
75,397
+1,107
| +1% | +$11.8K |
|
205
Wynn Resorts
WYNN
$12.6B
| $799K | 0.1% |
8,821
+6,307
| +251% | +$571K |
|
206
Realty Income
O
$54.2B
| $798K | 0.1% |
11,874
-815
| -6% | -$54.8K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $777K | 0.1% |
5,189
-773
| -13% | -$116K |
|
208
Gabelli Equity Trust
GAB
$1.89B
| $768K | 0.1% |
144,260
+23,718
| +20% | +$126K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $768K | 0.1% |
10,700
-1,504
| -12% | -$108K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $765K | 0.1% |
9,031
+100
| +1% | +$8.47K |
|
|
ZAGG
211
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $761K | 0.1% |
145,000
+62,000
| +75% | +$325K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $757K | 0.1% |
18,243
-110
| -0.6% | -$4.56K |
|
|
OKS
213
DELISTED
Oneok Partners LP
OKS
| $746K | 0.09% |
18,633
-50
| -0.3% | -$2K |
|
214
American Electric Power
AEP
$57.8B
| $744K | 0.09% |
10,619
+75
| +0.7% | +$5.26K |
|
215
Sysco
SYY
$39.4B
| $743K | 0.09% |
14,638
+2
| +0% | +$102 |
|
216
Globus Medical
GMED
$8.18B
| $740K | 0.09% |
31,042
| – | – |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.09% |
13,254
+38
| +0.3% | +$2.1K |
|
218
Advanced Micro Devices
AMD
$245B
| $724K | 0.09% |
140,753
+129,703
| +1,174% | +$667K |
|
219
Deere & Co
DE
$128B
| $703K | 0.09% |
8,683
-1,363
| -14% | -$110K |
|
220
Badger Meter
BMI
$5.39B
| $694K | 0.09% |
19,000
| – | – |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $691K | 0.09% |
17,315
+995
| +6% | +$39.7K |
|
222
Prosperity Bancshares
PB
$6.46B
| $687K | 0.09% |
13,468
| – | – |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $673K | 0.09% |
9,560
-500
| -5% | -$35.2K |
|
224
McKesson
MCK
$85.5B
| $670K | 0.09% |
3,590
+110
| +3% | +$20.5K |
|
225
America Movil
AMX
$59.1B
| $669K | 0.08% |
54,558
| – | – |
|