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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.04%
17,500
252
$443K 0.04%
48,167
253
$443K 0.04%
4,846
-101
254
$437K 0.04%
5,435
-9,623
255
$436K 0.04%
9,349
-974
256
$436K 0.04%
21,954
+3,630
257
$435K 0.04%
2,102
+500
258
$428K 0.04%
1,682
+120
259
$426K 0.04%
3,477
+57
260
$423K 0.04%
5,415
261
$423K 0.04%
12,501
-980
262
$422K 0.04%
3,659
263
$422K 0.04%
27,632
+542
264
$420K 0.04%
2,060
265
$415K 0.03%
+24,750
266
$413K 0.03%
8,860
267
$411K 0.03%
1,506
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268
$405K 0.03%
3,140
269
$403K 0.03%
25,816
+90
270
$401K 0.03%
7,085
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271
$400K 0.03%
18,699
+3,147
272
$399K 0.03%
5,524
273
$398K 0.03%
25,236
+300
274
$396K 0.03%
6,220
275
$395K 0.03%
2,857
9 10
11
12 13