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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.33M
3
+$3.15M
4
WMT icon
Walmart Inc
WMT
+$2.81M
5
BBAR icon
BBVA Argentina
BBAR
+$1.67M

Top Sells

1
+$4.36M
2
+$3.76M
3
+$3.1M
4
HD icon
Home Depot
HD
+$2.94M
5
BA icon
Boeing
BA
+$1.94M

Sector Composition

1 Technology 24.71%
2 Financials 15.35%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.06%
6,042
227
$561K 0.05%
10,389
-1,300
228
$556K 0.05%
20,000
229
$552K 0.05%
18,870
-14,990
230
$549K 0.05%
34,063
-2,700
231
$542K 0.05%
5,737
+17
232
$539K 0.05%
54,344
-293
233
$536K 0.05%
11,562
-24
234
$536K 0.05%
5,924
235
$535K 0.05%
13,727
+2
236
$535K 0.05%
18,981
-2,306
237
$532K 0.05%
15,533
+1
238
$532K 0.05%
19,852
+3,563
239
$526K 0.05%
8,875
240
$519K 0.05%
13,763
+2,891
241
$519K 0.05%
5,541
242
$511K 0.05%
2,632
-529
243
$506K 0.05%
33,730
+6,180
244
$500K 0.05%
2,371
+612
245
$494K 0.05%
6,432
-454
246
$485K 0.05%
6,404
-6,476
247
$484K 0.05%
12,043
-1,170
248
$479K 0.05%
19,579
-1,128
249
$478K 0.05%
3,280
+1,200
250
$471K 0.05%
10,802
+4,582
8 9
10
11 12