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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.05%
26,730
-8,480
227
$369K 0.05%
20,376
+1,595
228
$368K 0.05%
7,550
+203
229
$367K 0.05%
10,317
-72
230
$366K 0.05%
1,210
+100
231
$366K 0.05%
42,500
-2,000
232
$364K 0.05%
7,550
-200
233
$362K 0.05%
20,000
234
$359K 0.05%
2,175
235
$358K 0.05%
7,829
236
$357K 0.05%
10,484
-18,026
237
$357K 0.05%
3,734
238
$353K 0.05%
2,857
239
$352K 0.05%
2,246
+150
240
$351K 0.05%
6,220
-184
241
$347K 0.05%
34,700
242
$347K 0.05%
10,631
+4,753
243
$338K 0.04%
29,891
+1,535
244
$337K 0.04%
11,538
-18,000
245
$331K 0.04%
+20,000
246
$330K 0.04%
2,720
+200
247
$329K 0.04%
3,737
+20
248
$328K 0.04%
53,416
249
$327K 0.04%
2,854
+745
250
$324K 0.04%
6,140
-100
8 9
10
11 12