SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+6.52%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$10M
(+1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
597
New
30
Increased
142
Reduced
253
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.21M |
| 2 |
Regions Financial
RF
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.38M |
| 5 |
FedEx
FDX
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.48M |
| 2 |
Fidelity National Financial
FNF
|
$1.98M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $721K | 0.09% |
9,797
+17
| +0.2% | +$1.25K |
|
202
Sempra
SRE
$52.9B
| $707K | 0.09% |
13,232
-1,666
| -11% | -$89K |
|
203
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $704K | 0.09% |
40,671
+1,272
| +3% | +$22K |
|
204
General Motors
GM
$55.5B
| $688K | 0.09% |
16,781
-15,969
| -49% | -$655K |
|
205
First US Bancshares
FUSB
$69.2M
| $684K | 0.09% |
53,416
| – | – |
|
206
Kinder Morgan
KMI
$59.1B
| $684K | 0.09% |
37,846
-20,541
| -35% | -$371K |
|
207
M&T Bank
MTB
$31.2B
| $684K | 0.09% |
4,000
| – | – |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $678K | 0.09% |
9,386
-2,302
| -20% | -$166K |
|
209
Abbott
ABT
$231B
| $676K | 0.09% |
11,837
-4,381
| -27% | -$250K |
|
210
Wynn Resorts
WYNN
$12.6B
| $673K | 0.09% |
3,991
+100
| +3% | +$16.9K |
|
211
Comcast
CMCSA
$125B
| $671K | 0.09% |
16,759
-1,317
| -7% | -$52.7K |
|
212
NetApp
NTAP
$23.7B
| $671K | 0.09% |
12,137
| – | – |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $671K | 0.09% |
4,170
| – | – |
|
214
Rockwell Automation
ROK
$38.2B
| $656K | 0.09% |
3,339
-84
| -2% | -$16.5K |
|
215
Deere & Co
DE
$128B
| $650K | 0.08% |
4,152
-59
| -1% | -$9.24K |
|
216
AGNC Investment
AGNC
$10.8B
| $649K | 0.08% |
32,151
-3,400
| -10% | -$68.6K |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $647K | 0.08% |
5,065
-7
| -0.1% | -$894 |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $647K | 0.08% |
23,791
-7,235
| -23% | -$197K |
|
219
Dollar General
DG
$24.1B
| $627K | 0.08% |
6,740
+1
| +0% | +$93 |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $627K | 0.08% |
9,807
-3,514
| -26% | -$225K |
|
|
PMM
221
Putnam Managed Municipal Income
PMM
$257M
| $617K | 0.08% |
83,250
-2,800
| -3% | -$20.8K |
|
|
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $612K | 0.08% |
51,327
-9,750
| -16% | -$116K |
|
223
Union Pacific
UNP
$131B
| $609K | 0.08% |
4,542
-5,699
| -56% | -$764K |
|
224
Automatic Data Processing
ADP
$120B
| $608K | 0.08% |
5,187
+31
| +0.6% | +$3.63K |
|
225
Cigna
CI
$81.5B
| $608K | 0.08% |
2,992
-87
| -3% | -$17.7K |
|