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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.05%
4,090
-57
227
$552K 0.05%
7,398
-1,300
228
$551K 0.05%
2,236
+2
229
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78,713
+5,611
230
$544K 0.05%
30,085
-2,176
231
$544K 0.05%
3,278
232
$539K 0.05%
6,469
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233
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10,000
234
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8,263
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235
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1,191
236
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11,536
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237
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238
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12,460
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239
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11,500
240
$523K 0.05%
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241
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5,188
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242
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6,910
243
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4,535
244
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13,598
245
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3,832
246
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15,354
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247
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66,117
-235
248
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6,933
-200
249
$491K 0.05%
5,518
250
$491K 0.05%
5,232
+15
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10
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