SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+5.7%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$791M
AUM Growth
+$41.3M
(+5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
669
New
111
Increased
254
Reduced
168
Closed
59
Top Buys
| 1 |
CVS Health
CVS
|
$5.93M |
| 2 |
RTX Corp
RTX
|
$5.75M |
| 3 |
Walmart
WMT
|
$5.54M |
| 4 |
McDonald's
MCD
|
$5.46M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.22M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Johnson & Johnson
JNJ
|
$5.18M |
| 4 |
United Parcel Service
UPS
|
$4.62M |
| 5 |
AT&T
T
|
$3M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 12.3% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Bankshares
NKSH
$198M
| $822K | 0.1% |
18,928
| – | – |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.1% |
30,929
| – | – |
|
203
Annaly Capital Management
NLY
$14.2B
| $806K | 0.1% |
20,215
+269
| +1% | +$10.7K |
|
|
OKS
204
DELISTED
Oneok Partners LP
OKS
| $805K | 0.1% |
18,715
+849
| +5% | +$36.5K |
|
205
Costco
COST
$427B
| $804K | 0.1% |
5,023
+1,061
| +27% | +$170K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $804K | 0.1% |
9,294
+2,194
| +31% | +$190K |
|
207
AGNC Investment
AGNC
$10.8B
| $802K | 0.1% |
+44,221
| New | +$802K |
|
208
Worthington Enterprises
WOR
$3.24B
| $794K | 0.1% |
27,141
-3,012
| -10% | -$88.1K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $792K | 0.1% |
21,281
+5,196
| +32% | +$193K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $792K | 0.1% |
5,577
+3,702
| +197% | +$526K |
|
211
Biogen
BIIB
$20.6B
| $791K | 0.1% |
2,791
-275
| -9% | -$77.9K |
|
212
Estee Lauder
EL
$32.1B
| $783K | 0.1% |
10,238
+1,538
| +18% | +$118K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $781K | 0.1% |
8,083
-74,678
| -90% | -$7.22M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.1% |
14,331
+2,362
| +20% | +$128K |
|
215
Main Street Capital
MAIN
$5.95B
| $772K | 0.1% |
21,008
+787
| +4% | +$28.9K |
|
216
Globus Medical
GMED
$8.18B
| $770K | 0.1% |
31,042
| – | – |
|
217
Realty Income
O
$54.2B
| $767K | 0.1% |
13,774
+4,052
| +42% | +$226K |
|
218
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $761K | 0.1% |
54,000
| – | – |
|
219
Sysco
SYY
$39.4B
| $755K | 0.1% |
13,640
+1
| +0% | +$55 |
|
|
CRZO
220
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $755K | 0.1% |
20,211
+5,150
| +34% | +$192K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $753K | 0.1% |
10,091
-2,078
| -17% | -$155K |
|
222
MPLX
MPLX
$51.5B
| – | – |
0
| – | -$625K |
|
223
Deere & Co
DE
$128B
| $739K | 0.09% |
7,163
+620
| +9% | +$64K |
|
224
Goldman Sachs
GS
$223B
| $736K | 0.09% |
3,075
-264
| -8% | -$63.2K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $735K | 0.09% |
8,400
+4,200
| +100% | +$368K |
|