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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.06%
7,400
227
$604K 0.06%
12,018
-16,129
228
$603K 0.06%
3,411
+107
229
$598K 0.06%
3,759
+72
230
$597K 0.06%
32,034
-5,637
231
$593K 0.06%
5,169
-220
232
$592K 0.06%
2,842
233
$589K 0.06%
10,520
-924
234
$584K 0.06%
7,400
235
$580K 0.05%
53,416
236
$579K 0.05%
292
-10
237
$578K 0.05%
5,650
238
$575K 0.05%
13,732
+604
239
$574K 0.05%
11,732
240
$569K 0.05%
16,894
+35
241
$568K 0.05%
16,032
+1,149
242
$568K 0.05%
6,289
+24
243
$557K 0.05%
7,852
-64
244
$556K 0.05%
2,080
+102
245
$555K 0.05%
22,750
-4,000
246
$555K 0.05%
16,679
+221
247
$552K 0.05%
14,000
-500
248
$545K 0.05%
51,846
-964
249
$542K 0.05%
14,235
-1,679
250
$535K 0.05%
+3,680
8 9
10
11 12