SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+9.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$93.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
489
New
41
Increased
152
Reduced
170
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$17.8M |
| 2 |
PPG Industries
PPG
|
$4.93M |
| 3 |
Eli Lilly
LLY
|
$4.18M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.39M |
| 2 |
American Express
AXP
|
$2.74M |
| 3 |
IBM
IBM
|
$2.55M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Lockheed Martin
LMT
|
$2.05M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.77B
| $562K | 0.05% |
31,883
-3,500
| -10% | -$61.7K |
|
202
Norfolk Southern
NSC
$62.3B
| $559K | 0.05% |
2,610
-24
| -0.9% | -$5.14K |
|
203
ConocoPhillips
COP
$116B
| $558K | 0.05% |
16,977
+202
| +1% | +$6.64K |
|
204
Wells Fargo
WFC
$253B
| $557K | 0.05% |
23,711
-285
| -1% | -$6.7K |
|
205
CrowdStrike
CRWD
$105B
| $549K | 0.05% |
+4,001
| New | +$549K |
|
206
Main Street Capital
MAIN
$5.95B
| $548K | 0.05% |
18,519
+1,344
| +8% | +$39.8K |
|
207
Micron Technology
MU
$147B
| $532K | 0.05% |
11,320
-2,150
| -16% | -$101K |
|
208
Dow Inc
DOW
$17.4B
| $530K | 0.05% |
11,265
-290
| -3% | -$13.6K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.05% |
15,500
-550
| -3% | -$18.8K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $528K | 0.05% |
3,593
+234
| +7% | +$34.4K |
|
211
W.P. Carey
WPC
$14.9B
| $520K | 0.05% |
8,143
+1,411
| +21% | +$90.1K |
|
212
Host Hotels & Resorts
HST
$12B
| $516K | 0.05% |
47,848
+616
| +1% | +$6.64K |
|
213
Intuitive Surgical
ISRG
$167B
| $516K | 0.05% |
2,181
+6
| +0.3% | +$1.42K |
|
214
Vanguard Growth ETF
VUG
$186B
| $504K | 0.05% |
2,216
+20
| +0.9% | +$4.55K |
|
215
RPM International
RPM
$16.2B
| $503K | 0.05% |
6,077
-162
| -3% | -$13.4K |
|
216
Prospect Capital
PSEC
$1.34B
| $492K | 0.05% |
97,909
-9,785
| -9% | -$49.2K |
|
217
DuPont de Nemours
DD
$32.6B
| $491K | 0.05% |
8,855
-2,132
| -19% | -$118K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $477K | 0.04% |
5,846
-1,398
| -19% | -$114K |
|
219
Synchrony
SYF
$28.1B
| $475K | 0.04% |
18,159
-600
| -3% | -$15.7K |
|
220
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $461K | 0.04% |
8,000
| – | – |
|
221
Old Republic International
ORI
$10.1B
| $458K | 0.04% |
+31,071
| New | +$458K |
|
222
TRI-Continental Corp
TY
$1.76B
| $451K | 0.04% |
17,376
-1,289
| -7% | -$33.5K |
|
223
Compass Diversified
CODI
$548M
| $450K | 0.04% |
23,590
-1,860
| -7% | -$35.5K |
|
224
Energy Transfer Partners
ET
$59.7B
| $446K | 0.04% |
82,375
-5,135
| -6% | -$27.8K |
|
225
Foot Locker
FL
$2.29B
| $443K | 0.04% |
13,411
| – | – |
|