SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.09%
21,103
-849
227
$702K 0.09%
19,000
228
$698K 0.09%
6,325
+541
229
$695K 0.09%
3,825
-5,285
230
$691K 0.09%
54,948
+390
231
$690K 0.09%
15,619
+300
232
$690K 0.09%
8,000
233
$685K 0.09%
10,772
-7,174
234
$678K 0.09%
8,230
+20
235
$668K 0.08%
30,497
+2,987
236
$666K 0.08%
10,573
-64
237
$645K 0.08%
10,359
+5,445
238
$644K 0.08%
4,890
+125
239
$643K 0.08%
13,423
240
$638K 0.08%
79,585
+8,149
241
$636K 0.08%
26,751
+6,955
242
$635K 0.08%
13,133
+5,716
243
$632K 0.08%
8,534
+234
244
$632K 0.08%
47,836
-8,269
245
$631K 0.08%
+46,899
246
$631K 0.08%
8,327
+23
247
$626K 0.08%
+17,591
248
$626K 0.08%
4,000
249
$619K 0.08%
24,465
+4,126
250
$619K 0.08%
20,521
-1,430
8 9
10
11 12