SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-10.95%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$867M
AUM Growth
-$255M
(-23%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
541
New
16
Increased
206
Reduced
145
Closed
52
Top Buys
| 1 |
Oneok
OKE
|
$4.99M |
| 2 |
Coca-Cola
KO
|
$3.23M |
| 3 |
Home Depot
HD
|
$3.08M |
| 4 |
ConocoPhillips
COP
|
$2.84M |
| 5 |
Walmart
WMT
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
Fidelity National Financial
FNF
|
$6.91M |
| 5 |
Genuine Parts
GPC
|
$6.41M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $687K | 0.06% |
16,110
+230
| +1% | +$9.81K |
|
202
Eaton
ETN
$136B
| $682K | 0.06% |
5,414
-200
| -4% | -$25.2K |
|
203
Lennar Class A
LEN
$36.7B
| $680K | 0.06% |
9,947
+147
| +2% | +$10K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $672K | 0.06% |
20,439
-985
| -5% | -$32.4K |
|
205
M&T Bank
MTB
$31.2B
| $667K | 0.06% |
4,184
+184
| +5% | +$29.3K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $643K | 0.05% |
3,794
-299
| -7% | -$50.7K |
|
207
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $638K | 0.05% |
10,112
+18
| +0.2% | +$1.14K |
|
208
Stryker
SYK
$150B
| $637K | 0.05% |
3,202
| – | – |
|
209
Honeywell
HON
$136B
| $631K | 0.05% |
3,629
-493
| -12% | -$85.7K |
|
210
Trimble
TRMB
$19.2B
| $611K | 0.05% |
10,500
-2,729
| -21% | -$159K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $611K | 0.05% |
3,102
+17
| +0.6% | +$3.35K |
|
|
PMM
212
Putnam Managed Municipal Income
PMM
$257M
| $595K | 0.05% |
89,827
-7,000
| -7% | -$46.4K |
|
213
Celsius Holdings
CELH
$15B
| $594K | 0.05% |
27,288
-750
| -3% | -$16.3K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $591K | 0.05% |
7,610
-1,097
| -13% | -$85.2K |
|
215
First US Bancshares
FUSB
$69.2M
| $588K | 0.05% |
53,416
| – | – |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $585K | 0.05% |
8,175
+887
| +12% | +$63.5K |
|
217
ProShares Ultra QQQ
QLD
$9.07B
| $576K | 0.05% |
13,920
| – | – |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $563K | 0.05% |
37,800
| – | – |
|
219
Main Street Capital
MAIN
$5.95B
| $558K | 0.05% |
14,490
-620
| -4% | -$23.9K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $557K | 0.05% |
4,346
-398
| -8% | -$51K |
|
221
Kinder Morgan
KMI
$59.1B
| $552K | 0.05% |
32,954
+2,821
| +9% | +$47.3K |
|
222
Compass Diversified
CODI
$548M
| $548K | 0.05% |
25,600
| – | – |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $548K | 0.05% |
26,319
+2,115
| +9% | +$44K |
|
224
Towne Bank
TOWN
$2.87B
| $543K | 0.05% |
20,000
| – | – |
|
225
3M
MMM
$82.7B
| $540K | 0.05% |
4,990
-20,952
| -81% | -$2.27M |
|