SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+4.67%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$938M
AUM Growth
+$32.2M
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
517
New
42
Increased
159
Reduced
173
Closed
26
Top Buys
| 1 |
Corning
GLW
|
$6.64M |
| 2 |
Johnson & Johnson
JNJ
|
$6.58M |
| 3 |
Dow Inc
DOW
|
$5.88M |
| 4 |
Hubbell
HUBB
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$5.14M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.24M |
| 2 |
Delta Air Lines
DAL
|
$5.66M |
| 3 |
Tyson Foods
TSN
|
$4.95M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Amgen
AMGN
|
$4.23M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $706K | 0.06% |
11,616
+200
| +2% | +$12.2K |
|
202
Medical Properties Trust
MPW
$2.72B
| $686K | 0.05% |
32,260
-1,243
| -4% | -$26.4K |
|
203
InMode
INMD
$941M
| $684K | 0.05% |
18,880
-3,420
| -15% | -$124K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.05% |
15,500
| – | – |
|
205
Old Republic International
ORI
$10B
| $671K | 0.05% |
30,690
+300
| +1% | +$6.56K |
|
206
Norfolk Southern
NSC
$62.3B
| $669K | 0.05% |
2,493
| – | – |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $668K | 0.05% |
5,847
+1
| +0% | +$114 |
|
208
Oneok
OKE
$45.7B
| $658K | 0.05% |
12,981
-1,100
| -8% | -$55.8K |
|
209
Palantir
PLTR
$366B
| $657K | 0.05% |
+28,204
| New | +$657K |
|
210
Pultegroup
PHM
$27.7B
| $650K | 0.05% |
12,400
-911
| -7% | -$47.8K |
|
211
Dominion Energy
D
$49.7B
| $647K | 0.05% |
8,521
| – | – |
|
212
Teladoc Health
TDOC
$1.38B
| $647K | 0.05% |
3,564
+698
| +24% | +$127K |
|
213
PNC Financial Services
PNC
$80.4B
| $642K | 0.05% |
3,659
| – | – |
|
214
W.P. Carey
WPC
$14.9B
| $640K | 0.05% |
9,236
+285
| +3% | +$19.7K |
|
215
DraftKings
DKNG
$23B
| $637K | 0.05% |
10,375
-1,692
| -14% | -$104K |
|
216
General Motors
GM
$55.4B
| $622K | 0.05% |
10,823
+6,011
| +125% | +$345K |
|
217
Zoom
ZM
$24.9B
| $615K | 0.05% |
1,917
+182
| +10% | +$58.4K |
|
218
Towne Bank
TOWN
$2.85B
| $608K | 0.05% |
20,000
| – | – |
|
219
DuPont de Nemours
DD
$32.6B
| $607K | 0.05% |
7,860
-12
| -0.2% | -$927 |
|
220
American Airlines Group
AAL
$8.62B
| $606K | 0.05% |
25,361
+125
| +0.5% | +$2.99K |
|
221
M&T Bank
MTB
$31.2B
| $606K | 0.05% |
4,000
| – | – |
|
222
Seagate
STX
$39.9B
| $603K | 0.05% |
7,862
+303
| +4% | +$23.2K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $599K | 0.05% |
1,259
-28
| -2% | -$13.3K |
|
224
Hormel Foods
HRL
$14.1B
| $592K | 0.05% |
12,386
-25
| -0.2% | -$1.2K |
|
225
Energy Transfer Partners
ET
$59.8B
| $591K | 0.05% |
76,946
+1,667
| +2% | +$12.8K |
|