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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.05%
12,044
-17,060
252
$489K 0.05%
+193
253
$488K 0.05%
29,662
-1,294
254
$487K 0.05%
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-224
255
$486K 0.05%
13,169
-200
256
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7,004
+130
257
$484K 0.05%
2,169
-37
258
$481K 0.05%
3,800
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259
$480K 0.05%
17,400
-597
260
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7,390
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261
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1,370
-98
262
$461K 0.05%
7,877
-2,997
263
$459K 0.05%
2,850
264
$456K 0.05%
56,768
265
$455K 0.05%
9,015
266
$445K 0.05%
7,334
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267
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269
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270
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3,087
-370
271
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3,390
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272
$437K 0.05%
9,531
-1,328
273
$435K 0.05%
28,811
-996
274
$434K 0.04%
6,628
-18,700
275
$434K 0.04%
3,509
9 10
11
12 13