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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.04%
10,323
-694
252
$385K 0.04%
2,857
253
$384K 0.04%
13,481
+1,743
254
$383K 0.04%
4,340
255
$375K 0.03%
51,344
-6,350
256
$374K 0.03%
6,408
-55
257
$372K 0.03%
6,039
258
$372K 0.03%
7,556
+3
259
$370K 0.03%
9,641
260
$368K 0.03%
215
-84
261
$368K 0.03%
4,000
262
$368K 0.03%
6,220
263
$366K 0.03%
3,659
264
$366K 0.03%
3,780
+22
265
$364K 0.03%
7,523
+5
266
$358K 0.03%
25,726
267
$358K 0.03%
12,255
-1,131
268
$354K 0.03%
53,416
269
$352K 0.03%
38,295
+841
270
$350K 0.03%
2,443
+165
271
$347K 0.03%
29,962
+35
272
$339K 0.03%
+10,014
273
$336K 0.03%
1,985
-148
274
$336K 0.03%
5,470
-4
275
$336K 0.03%
4,000
9 10
11
12 13