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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.05%
2,348
-170
227
$663K 0.05%
11,577
+600
228
$657K 0.05%
2,175
229
$651K 0.05%
50,000
230
$650K 0.05%
4,744
-3,828
231
$644K 0.04%
15,110
+1,449
232
$641K 0.04%
8,265
233
$641K 0.04%
12,058
+123
234
$626K 0.04%
1,276
235
$623K 0.04%
53,416
236
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12,086
-225
237
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238
$608K 0.04%
25,600
-150
239
$607K 0.04%
8,770
+300
240
$605K 0.04%
6,294
-1,600
241
$602K 0.04%
3,780
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242
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28,505
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243
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20,000
244
$589K 0.04%
6,575
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245
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3,130
-2,263
246
$577K 0.04%
8,807
+400
247
$577K 0.04%
69,743
-1,185
248
$576K 0.04%
24,204
+3,930
249
$573K 0.04%
+6,900
250
$571K 0.04%
24,120
+2,280
8 9
10
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