SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %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 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $650K | 0.06% | 19,000 | – | – | |||
| $644K | 0.06% | 12,440 -1,466 | -11% | -$75.9K | |||
| $643K | 0.06% | 10,832 | – | – | |||
| $643K | 0.06% | 970 +13 | +1% | +$8.62K | |||
| $643K | 0.06% | 15,226 +1,270 | +9% | +$53.6K | |||
| $643K | 0.06% | 9,800 | New | +$643K | |||
| $635K | 0.06% | 1,191 | – | – | |||
| $625K | 0.06% | 7,986 +129 | +2% | +$10.1K | |||
| $622K | 0.06% | 7,000 | – | – | |||
| $602K | 0.06% | 3,823 -599 | -14% | -$94.3K | |||
| $593K | 0.05% | 2,095 +25 | +1% | +$7.08K | |||
| $585K | 0.05% | 20,000 | – | – | |||
| $571K | 0.05% | 6,241 +487 | +8% | +$44.5K | |||
| $566K | 0.05% | 6,952 | New | +$566K | |||
| $565K | 0.05% | 12,749 | – | – | |||
| $564K | 0.05% | 4,203 -350 | -8% | -$47K | |||
| $546K | 0.05% | 3,765 -97 | -3% | -$14.1K | |||
| $542K | 0.05% | 2,796 -354 | -11% | -$68.7K | |||
| $535K | 0.05% | 4,033 -5,833 | -59% | -$774K | |||
| $530K | 0.05% | 2,084 -136 | -6% | -$34.6K | |||
| $527K | 0.05% | 44,680 +1,900 | +4% | +$22.4K | |||
| $523K | 0.05% | 2,471 -18,132 | -88% | -$3.84M | |||
| $523K | 0.05% | 3,175 | – | – | |||
| $512K | 0.05% | 3,489 +2,336 | +203% | +$342K | |||
| $510K | 0.05% | 5,343 -240 | -4% | -$22.9K |
