SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.05% | 2,142 +39 | +2% | +$9.21K | |||
| $504K | 0.05% | 352 +2 | +0.6% | +$2.87K | |||
| $502K | 0.05% | 7,869 +122 | +2% | +$7.79K | |||
| $500K | 0.05% | 4,023 +18 | +0.5% | +$2.24K | |||
| $495K | 0.05% | 20,405 | New | +$495K | |||
| $492K | 0.05% | 24,207 +1,900 | +9% | +$38.6K | |||
| $491K | 0.05% | 6,224 -685 | -10% | -$54.1K | |||
| $490K | 0.04% | 59,453 +22 | +0% | +$182 | |||
| $490K | 0.04% | 3,698 -188 | -5% | -$24.9K | |||
| $489K | 0.04% | 37,911 +3,293 | +10% | +$42.5K | |||
| $482K | 0.04% | 3,810 | New | +$482K | |||
| $480K | 0.04% | 8,484 +7 | +0.1% | +$396 | |||
| $475K | 0.04% | 1,556 -225 | -13% | -$68.7K | |||
| $474K | 0.04% | 3,249 +2 | +0.1% | +$292 | |||
| $471K | 0.04% | 591 -5 | -0.8% | -$3.98K | |||
| $470K | 0.04% | 3,696 +98 | +3% | +$12.5K | |||
| $470K | 0.04% | 4,247 +25 | +0.6% | +$2.77K | |||
| $469K | 0.04% | 1,982 | – | – | |||
| $468K | 0.04% | 4,650 +1 | +0% | +$101 | |||
| $465K | 0.04% | 3,767 -404 | -10% | -$49.9K | |||
| $464K | 0.04% | 1,574 +13 | +0.8% | +$3.83K | |||
| $463K | 0.04% | 7,971 -1,657 | -17% | -$96.2K | |||
| $459K | 0.04% | 17,284 -2,250 | -12% | -$59.8K | |||
| $459K | 0.04% | 24,600 | – | – | |||
| $448K | 0.04% | 5,100 -100 | -2% | -$8.78K |
