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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.06%
5,978
+601
227
$561K 0.06%
11,329
+4,990
228
$557K 0.06%
12,626
-16,384
229
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40,000
230
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10,000
231
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51,691
+10,415
232
$547K 0.06%
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233
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234
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41,207
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235
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15,500
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236
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7,400
237
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6,010
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238
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3,027
239
$517K 0.05%
6,962
240
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3,042
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241
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242
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15,904
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244
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246
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247
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56,673
+3,500
248
$494K 0.05%
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249
$493K 0.05%
12,000
250
$493K 0.05%
20,920
-130
8 9
10
11 12