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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$8.08M
4
INGR icon
Ingredion
INGR
+$7.26M
5
BR icon
Broadridge
BR
+$6.8M

Top Sells

1
+$11.5M
2
+$8.95M
3
+$7.57M
4
CRM icon
Salesforce
CRM
+$5.83M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Technology 38.18%
2 Financials 9.2%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.05%
3,700
+1,200
227
$753K 0.05%
3,908
-158
228
$743K 0.05%
5,356
229
$738K 0.05%
3,947
230
$733K 0.05%
4,485
-209
231
$731K 0.05%
8,112
+3
232
$724K 0.05%
29,420
+500
233
$718K 0.05%
4,710
+260
234
$716K 0.05%
10,000
235
$707K 0.04%
4,268
236
$698K 0.04%
3,821
+62
237
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1,246
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238
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31,824
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239
$688K 0.04%
15,145
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240
$678K 0.04%
12,509
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241
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41,102
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242
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11,577
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243
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14,172
+236
244
$668K 0.04%
5,063
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245
$668K 0.04%
2,672
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246
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14,806
-60
247
$660K 0.04%
5,359
-1,200
248
$654K 0.04%
11,192
249
$638K 0.04%
9,766
-397
250
$636K 0.04%
16,322
+70
8 9
10
11 12