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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.08%
3,423
227
$608K 0.08%
5,891
-407
228
$603K 0.08%
5,650
229
$596K 0.08%
52,707
+1,106
230
$584K 0.08%
1,790
231
$581K 0.08%
12,380
-2,298
232
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5,675
-641
233
$579K 0.08%
3,891
-3,762
234
$576K 0.08%
3,079
+100
235
$576K 0.08%
40,000
236
$569K 0.07%
8,079
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237
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2,330
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238
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11,522
239
$564K 0.07%
5,156
-160
240
$557K 0.07%
7,122
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241
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304
242
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243
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22,670
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244
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245
$549K 0.07%
32,021
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246
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8,385
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247
$546K 0.07%
6,739
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248
$535K 0.07%
24,750
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249
$531K 0.07%
12,137
+71
250
$530K 0.07%
20,751
+1,012
8 9
10
11 12