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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.68M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 20.76%
2 Financials 15.34%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.06%
20,000
-1,000
227
$539K 0.06%
12,000
228
$538K 0.06%
2,627
-87
229
$534K 0.06%
31,749
230
$533K 0.06%
3,884
231
$528K 0.06%
33,434
-791
232
$527K 0.06%
2,880
233
$519K 0.06%
5,924
234
$515K 0.06%
3,137
-198
235
$512K 0.06%
4,700
236
$502K 0.05%
5,704
-1,983
237
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4,936
+2
238
$495K 0.05%
6,327
239
$494K 0.05%
53,416
240
$488K 0.05%
7,428
+600
241
$485K 0.05%
54,637
242
$483K 0.05%
11,834
-198
243
$479K 0.05%
44,659
244
$479K 0.05%
2,570
245
$479K 0.05%
10,632
+916
246
$474K 0.05%
5,541
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247
$470K 0.05%
57,028
248
$468K 0.05%
1,966
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249
$465K 0.05%
8,875
250
$457K 0.05%
3,063
-2
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10
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