SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+2.12%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$9.43M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.52M |
| 2 |
Oneok
OKE
|
$5.44M |
| 3 |
Texas Instruments
TXN
|
$4.9M |
| 4 |
Sysco
SYY
|
$4.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.43M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.33M |
| 2 |
IBM
IBM
|
$5.07M |
| 3 |
General Motors
GM
|
$4.75M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.05M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $791K | 0.1% |
23,650
-9,283
| -28% | -$310K |
|
202
Range Resources
RRC
$8.27B
| $788K | 0.1% |
34,020
-86,000
| -72% | -$1.99M |
|
203
Realty Income
O
$54.2B
| $782K | 0.1% |
14,633
+317
| +2% | +$16.9K |
|
204
Abbott
ABT
$231B
| $778K | 0.1% |
16,007
+225
| +1% | +$10.9K |
|
205
Biogen
BIIB
$20.6B
| $778K | 0.1% |
2,866
| – | – |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $775K | 0.1% |
7,881
-900
| -10% | -$88.5K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $773K | 0.1% |
14,127
-1,890
| -12% | -$103K |
|
208
National Bankshares
NKSH
$198M
| $772K | 0.1% |
18,928
| – | – |
|
209
Towne Bank
TOWN
$2.87B
| $770K | 0.1% |
25,000
-1,000
| -4% | -$30.8K |
|
210
Badger Meter
BMI
$5.39B
| $757K | 0.1% |
19,000
| – | – |
|
211
AGNC Investment
AGNC
$10.8B
| $754K | 0.1% |
35,419
-13,089
| -27% | -$279K |
|
212
Colgate-Palmolive
CL
$68.8B
| $753K | 0.1% |
10,162
+1
| +0% | +$74 |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.1% |
14,159
-451
| -3% | -$24K |
|
214
Blackstone
BX
$133B
| $746K | 0.1% |
22,378
+7,267
| +48% | +$242K |
|
215
Comcast
CMCSA
$125B
| $745K | 0.1% |
19,136
+2,052
| +12% | +$79.9K |
|
216
Polaris
PII
$3.33B
| $745K | 0.1% |
8,080
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $742K | 0.1% |
8,975
-848
| -9% | -$70.1K |
|
218
Saia
SAIA
$8.34B
| $740K | 0.1% |
14,431
| – | – |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $736K | 0.1% |
11,317
+11
| +0.1% | +$715 |
|
220
BP
BP
$87.4B
| $726K | 0.1% |
23,643
-8,277
| -26% | -$254K |
|
221
MPLX
MPLX
$51.5B
| – | – |
0
| – | -$792K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $697K | 0.09% |
4,890
| – | – |
|
|
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $695K | 0.09% |
61,077
+1,027
| +2% | +$11.7K |
|
224
Deere & Co
DE
$128B
| $693K | 0.09% |
5,607
+732
| +15% | +$90.5K |
|
225
Nokia
NOK
$24.5B
| $687K | 0.09% |
111,546
| – | – |
|