SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.2%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+2.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
565
New
35
Increased
152
Reduced
200
Closed
39
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.78M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.7M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
RTX Corp
RTX
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $686K | 0.07% |
8,068
+12
| +0.1% | +$1.02K |
|
202
M&T Bank
MTB
$31B
| $681K | 0.07% |
4,000
| – | – |
|
203
Abbott
ABT
$230B
| $677K | 0.07% |
11,102
-864
| -7% | -$52.7K |
|
204
ProShares Ultra QQQ
QLD
$8.89B
| $674K | 0.07% |
7,793
| – | – |
|
205
Ventas
VTR
$30.7B
| $674K | 0.07% |
11,837
+508
| +4% | +$28.9K |
|
206
General Motors
GM
$55B
| $664K | 0.06% |
16,859
-2,293
| -12% | -$90.3K |
|
207
Automatic Data Processing
ADP
$121B
| $662K | 0.06% |
4,938
-249
| -5% | -$33.4K |
|
208
Consolidated Edison
ED
$35.3B
| $654K | 0.06% |
8,388
-1,175
| -12% | -$91.6K |
|
|
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
| $654K | 0.06% |
52,000
+7,000
| +16% | +$88K |
|
210
Deere & Co
DE
$127B
| $652K | 0.06% |
4,661
+5
| +0.1% | +$699 |
|
|
HES
211
DELISTED
Hess
HES
| $650K | 0.06% |
9,714
-348
| -3% | -$23.3K |
|
212
Collegium Pharmaceutical
COLL
$1.25B
| $644K | 0.06% |
27,000
+15,450
| +134% | +$369K |
|
213
Adobe
ADBE
$148B
| $638K | 0.06% |
2,615
+700
| +37% | +$171K |
|
214
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $624K | 0.06% |
37,355
-2,738
| -7% | -$45.7K |
|
215
First US Bancshares
FUSB
$63.4M
| $622K | 0.06% |
53,416
| – | – |
|
216
MPLX
MPLX
$51.9B
| – | – |
0
| – | -$597K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.06% |
14,220
+4,520
| +47% | +$197K |
|
218
Intuit
INTU
$187B
| $618K | 0.06% |
3,027
| – | – |
|
219
Booking.com
BKNG
$181B
| $612K | 0.06% |
302
| – | – |
|
220
TRI-Continental Corp
TY
$1.74B
| $612K | 0.06% |
23,087
+319
| +1% | +$8.46K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $595K | 0.06% |
3,081
-63
| -2% | -$12.2K |
|
|
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $585K | 0.06% |
21,000
-39,850
| -65% | -$1.11M |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $582K | 0.06% |
5,650
| – | – |
|
|
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $580K | 0.06% |
+15,343
| New | +$580K |
|
225
Saia
SAIA
$7.75B
| $574K | 0.06% |
7,100
-8,068
| -53% | -$652K |
|