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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.04%
2,518
-4
227
$601K 0.04%
13,173
228
$598K 0.04%
11,350
+398
229
$597K 0.04%
33,260
+2,190
230
$597K 0.04%
4,000
231
$586K 0.04%
1,219
-614
232
$586K 0.04%
17,390
+2,987
233
$579K 0.04%
17,350
234
$572K 0.04%
53,416
235
$572K 0.04%
23,094
+4,173
236
$572K 0.04%
4,681
+1,308
237
$569K 0.04%
8,177
-12,700
238
$569K 0.04%
12,400
239
$569K 0.04%
6,910
240
$564K 0.04%
4,340
241
$563K 0.04%
37,420
+4,666
242
$561K 0.04%
3,201
243
$560K 0.04%
7,664
-75
244
$557K 0.04%
13,537
+521
245
$551K 0.04%
3,619
+60
246
$547K 0.04%
10,316
+149
247
$546K 0.04%
11,522
248
$545K 0.04%
32,603
-1,889
249
$538K 0.04%
4,060
+19
250
$537K 0.04%
721
+6
8 9
10
11 12