SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

1
$10.4M
2
$6.93M
3
$4.42M
4
$4.36M
5
$1.88M

Top Sells

1
$5.81M
2
$3.84M
3
$3.79M
4
$3.1M
5
$1.98M

Sector Composition

1Technology33.84%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115M10.59% 519,744
-17,046
-3%
-$3.79M
$73M6.7% 673,905
-3,661
-0.5%
-$397K
$25.7M2.36% 31,149
-1,091
-3%
-$901K
$23.8M2.18% 63,287
-211
-0.3%
-$79.2K
$20.5M1.88% 107,589
+2,381
+2%
+$453K
$19.2M1.77% 1,008,207
-6,730
-0.7%
-$128K
$16.5M1.51% 66,349
-340
-0.5%
-$84.5K
$15.9M1.45% 33,804
+1,293
+4%
+$606K
$15.4M1.41% 110,102
+2,056
+2%
+$287K
$15.2M1.39% 26,312
-276
-1%
-$159K
$12.7M1.17% 22,746
+357
+2%
+$200K
$11.9M1.09% 56,937
-3,835
-6%
-$804K
$11.5M1.06% 68,706
-7,227
-10%
-$1.21M
$11.1M1.02% 16,340
-61
-0.4%
-$41.5K
$10.6M0.97% 69,066
+891
+1%
+$137K
$10.6M0.97% 39,350
+381
+1%
+$103K
$10.4M0.95%
+13
 New
+$10.4M
$10.3M0.94% 66,381
-8,124
-11%
-$1.26M
$10.2M0.93% 27,708
+151
+0.6%
+$55.3K
$10.1M0.93% 101,725
-828
-0.8%
-$82.2K
$9.58M0.88% 111,304
-855
-0.8%
-$73.6K
$9.39M0.86% 83,982
+2,076
+3%
+$232K
$9.06M0.83% 146,828
-5,544
-4%
-$342K
$8.91M0.82% 14,657
-385
-3%
-$234K
$8.83M0.81% 28,309
+185
+0.7%
+$57.7K
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