SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$6.87M |
| 2 |
Williams-Sonoma
WSM
|
$6.63M |
| 3 |
Seagate
STX
|
$5.46M |
| 4 |
Home Depot
HD
|
$3.53M |
| 5 |
Visa
V
|
$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PPG Industries
PPG
|
$6.01M |
| 3 |
Procter & Gamble
PG
|
$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $743K | 0.05% |
7,028
+11
| +0.2% | +$1.16K |
|
202
PNC Financial Services
PNC
$80.5B
| $732K | 0.05% |
3,743
+84
| +2% | +$16.4K |
|
203
Celsius Holdings
CELH
$15B
| $729K | 0.05% |
24,288
-16,107
| -40% | -$483K |
|
204
Paychex
PAYX
$48.7B
| $725K | 0.05% |
+6,441
| New | +$725K |
|
205
Intuitive Surgical
ISRG
$167B
| $721K | 0.05% |
2,175
| – | – |
|
206
Old Republic International
ORI
$10.1B
| $712K | 0.05% |
30,790
+100
| +0.3% | +$2.31K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $708K | 0.05% |
15,525
+200
| +1% | +$9.12K |
|
208
America Movil
AMX
$59.1B
| $699K | 0.05% |
39,558
| – | – |
|
209
Colgate-Palmolive
CL
$68.8B
| $699K | 0.05% |
9,242
+6
| +0.1% | +$454 |
|
210
Compass Diversified
CODI
$548M
| $697K | 0.05% |
24,750
+1,150
| +5% | +$32.4K |
|
211
Union Pacific
UNP
$131B
| $692K | 0.05% |
3,526
+46
| +1% | +$9.03K |
|
212
Baxter International
BAX
$12.5B
| $680K | 0.05% |
8,456
+5,691
| +206% | +$458K |
|
213
W.P. Carey
WPC
$14.9B
| $676K | 0.05% |
9,454
+118
| +1% | +$8.44K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $670K | 0.05% |
5,847
| – | – |
|
215
Medical Properties Trust
MPW
$2.77B
| $670K | 0.05% |
33,360
+850
| +3% | +$17.1K |
|
216
ConocoPhillips
COP
$116B
| $668K | 0.05% |
9,862
-298
| -3% | -$20.2K |
|
217
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $668K | 0.05% |
50,000
+1,800
| +4% | +$24K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $655K | 0.05% |
37,800
+9,600
| +34% | +$166K |
|
219
Welltower
WELL
$112B
| $650K | 0.05% |
7,894
-135
| -2% | -$11.1K |
|
220
Prospect Capital
PSEC
$1.34B
| $632K | 0.05% |
82,188
+10,545
| +15% | +$81.1K |
|
221
Lincoln National
LNC
$7.98B
| $626K | 0.05% |
9,095
| – | – |
|
222
Towne Bank
TOWN
$2.87B
| $622K | 0.05% |
20,000
| – | – |
|
223
Trade Desk
TTD
$25.5B
| $620K | 0.05% |
8,820
-30
| -0.3% | -$2.11K |
|
224
RH
RH
$4.7B
| $612K | 0.05% |
917
+33
| +4% | +$22K |
|
225
Omeros
OMER
$284M
| $605K | 0.04% |
43,830
+1,500
| +4% | +$20.7K |
|