SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.36%
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
$1.98M

Sector Composition

1Technology33.84%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$506K0.05% 2,142
+39
+2%
+$9.21K
$504K0.05% 352
+2
+0.6%
+$2.87K
$502K0.05% 7,869
+122
+2%
+$7.79K
$500K0.05% 4,023
+18
+0.5%
+$2.24K
$495K0.05%
+20,405
 New
+$495K
$492K0.05% 24,207
+1,900
+9%
+$38.6K
$491K0.05% 6,224
-685
-10%
-$54.1K
$490K0.04% 59,453
+22
+0%
+$182
$490K0.04% 3,698
-188
-5%
-$24.9K
$489K0.04% 37,911
+3,293
+10%
+$42.5K
$482K0.04%
+3,810
 New
+$482K
$480K0.04% 8,484
+7
+0.1%
+$396
$475K0.04% 1,556
-225
-13%
-$68.7K
$474K0.04% 3,249
+2
+0.1%
+$292
$471K0.04% 591
-5
-0.8%
-$3.98K
$470K0.04% 3,696
+98
+3%
+$12.5K
$470K0.04% 4,247
+25
+0.6%
+$2.77K
$469K0.04% 1,982––
$468K0.04% 4,650
+1
+0%
+$101
$465K0.04% 3,767
-404
-10%
-$49.9K
$464K0.04% 1,574
+13
+0.8%
+$3.83K
$463K0.04% 7,971
-1,657
-17%
-$96.2K
$459K0.04% 17,284
-2,250
-12%
-$59.8K
$459K0.04% 24,600––
$448K0.04% 5,100
-100
-2%
-$8.78K
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