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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.05%
+5,356
227
$663K 0.05%
2,850
+2
228
$662K 0.05%
23,300
+1,760
229
$651K 0.05%
17,741
+642
230
$646K 0.05%
8,109
-73
231
$644K 0.05%
2,152
232
$643K 0.05%
+5,287
233
$643K 0.05%
14,866
-90
234
$641K 0.05%
4,268
-800
235
$641K 0.05%
3,759
+747
236
$639K 0.05%
6,406
-333
237
$630K 0.05%
1,241
+50
238
$629K 0.05%
890
+321
239
$628K 0.05%
33,884
240
$627K 0.05%
9,120
+29
241
$625K 0.05%
4,694
+259
242
$616K 0.05%
7,952
243
$608K 0.05%
10,000
244
$595K 0.05%
20,000
245
$592K 0.05%
4,530
+6
246
$586K 0.05%
10,163
-350
247
$584K 0.05%
6,968
+22
248
$571K 0.04%
2,895
-85
249
$569K 0.04%
25,350
-250
250
$566K 0.04%
16,252
+12
8 9
10
11 12