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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.04%
10,293
252
$535K 0.04%
3,140
253
$534K 0.04%
6,895
+132
254
$531K 0.04%
21,240
+1,120
255
$531K 0.04%
8,935
256
$519K 0.04%
8,652
257
$509K 0.04%
10,575
-2,400
258
$507K 0.04%
12,361
259
$506K 0.04%
9,836
+565
260
$504K 0.04%
2,513
+443
261
$502K 0.04%
7,108
+173
262
$497K 0.04%
2,271
+2
263
$488K 0.04%
4,409
-510
264
$488K 0.04%
2,814
-35
265
$484K 0.04%
31,278
+228
266
$483K 0.04%
30,642
+8,062
267
$482K 0.04%
23,486
268
$482K 0.04%
287
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269
$481K 0.04%
1,639
-71
270
$476K 0.04%
21,174
+150
271
$474K 0.03%
200
272
$473K 0.03%
11,890
-146
273
$472K 0.03%
48,082
-500
274
$468K 0.03%
16,451
+1,037
275
$467K 0.03%
18,666
-9,050
9 10
11
12 13