SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+9.35%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$901M
AUM Growth
+$79.6M
Cap. Flow
+$16.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.62%
Holding
515
New
26
Increased
207
Reduced
125
Closed
30

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$17.1M
2
COP icon
ConocoPhillips
COP
$9.55M
3
APA icon
APA Corp
APA
$9.34M
4
PEP icon
PepsiCo
PEP
$5.64M
5
AMGN icon
Amgen
AMGN
$3.28M

Top Sells

1
AAPL icon
Apple
AAPL
$8.22M
2
DOW icon
Dow Inc
DOW
$7.4M
3
GLW icon
Corning
GLW
$4.71M
4
WSM icon
Williams-Sonoma
WSM
$4.58M
5
STX icon
Seagate
STX
$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
$731K 0.07%
11,522
– –
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$731K 0.07%
8,354
+69
+0.8% +$6.04K
CL icon
203
Colgate-Palmolive
CL
$68.8B
$724K 0.07%
9,187
+4
+0% +$315
AMX icon
204
America Movil
AMX
$59.1B
$720K 0.07%
39,558
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$707K 0.07%
4,060
-93
-2% -$16.2K
USB icon
206
US Bancorp
USB
$75.9B
$692K 0.07%
15,858
+800
+5% +$34.9K
ADM icon
207
Archer Daniels Midland
ADM
$30.2B
$688K 0.07%
7,410
– –
ENB icon
208
Enbridge
ENB
$105B
$648K 0.06%
16,566
+8
+0% +$313
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
$647K 0.06%
21,178
+725
+4% +$22.1K
IWM icon
210
iShares Russell 2000 ETF
IWM
$67.8B
$646K 0.06%
3,704
+2
+0.1% +$349
MTB icon
211
M&T Bank
MTB
$31.2B
$630K 0.06%
4,341
+157
+4% +$22.8K
STLD icon
212
Steel Dynamics
STLD
$19.8B
$626K 0.06%
6,408
+20
+0.3% +$1.95K
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.3B
$619K 0.06%
3,037
-66
-2% -$13.5K
CLF icon
214
Cleveland-Cliffs
CLF
$5.63B
$617K 0.06%
38,313
+198
+0.5% +$3.19K
TOWN icon
215
Towne Bank
TOWN
$2.87B
$617K 0.06%
20,000
– –
CELH icon
216
Celsius Holdings
CELH
$15B
$608K 0.06%
17,538
– –
YUM icon
217
Yum! Brands
YUM
$40.1B
$603K 0.06%
4,711
+6
+0.1% +$769
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$583K 0.06%
2,197
+22
+1% +$5.84K
TRTN
219
DELISTED
Triton International Limited
TRTN
$581K 0.06%
8,449
-1,094
-11% -$75.2K
WMB icon
220
Williams Companies
WMB
$69.9B
$577K 0.06%
17,545
+6
+0% +$197
MAIN icon
221
Main Street Capital
MAIN
$5.95B
$569K 0.06%
15,410
+891
+6% +$32.9K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$59.2B
$569K 0.06%
37,800
– –
BX icon
223
Blackstone
BX
$133B
$564K 0.06%
7,601
+74
+1% +$5.49K
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$562K 0.06%
25,554
-840
-3% -$18.5K
BP icon
225
BP
BP
$87.4B
$557K 0.06%
15,959
-297
-2% -$10.4K
7 8
9
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