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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.04%
+20,159
252
$312K 0.04%
23,330
-2,350
253
$312K 0.04%
21,120
+2,820
254
$311K 0.04%
2,698
255
$309K 0.04%
3,962
-1,962
256
$309K 0.04%
8,960
+85
257
$308K 0.04%
4,000
258
$300K 0.04%
3,755
-1,982
259
$299K 0.04%
4,962
260
$296K 0.04%
6,524
+983
261
$296K 0.04%
13,407
-320
262
$296K 0.04%
25,591
-2,000
263
$295K 0.04%
3,659
264
$293K 0.04%
2,060
265
$293K 0.04%
3,000
266
$290K 0.04%
8,653
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267
$287K 0.04%
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268
$286K 0.04%
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269
$286K 0.04%
1,087
270
$285K 0.04%
22,000
+10,000
271
$285K 0.04%
4,140
+1,500
272
$284K 0.04%
9,641
-1,161
273
$283K 0.04%
24,150
+30
274
$281K 0.04%
889
-100
275
$279K 0.04%
10,793
-1,250
9 10
11
12 13