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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.04%
53,416
252
$565K 0.04%
37,634
+214
253
$562K 0.04%
6,910
254
$562K 0.04%
11,522
255
$561K 0.04%
1,621
-18
256
$560K 0.04%
2,681
-133
257
$559K 0.04%
21,840
+600
258
$556K 0.04%
2,150
+26
259
$556K 0.04%
30,504
-9,525
260
$554K 0.04%
829
+100
261
$548K 0.04%
+6,175
262
$545K 0.04%
1,431
+189
263
$543K 0.04%
7,233
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264
$528K 0.04%
20,262
+2,467
265
$526K 0.04%
6,254
+2,495
266
$521K 0.03%
32,849
+246
267
$521K 0.03%
17,636
+1,185
268
$521K 0.03%
16,650
-740
269
$520K 0.03%
5,493
+1,084
270
$514K 0.03%
5,295
+1,117
271
$511K 0.03%
3,251
+50
272
$511K 0.03%
6,200
273
$508K 0.03%
2,060
274
$505K 0.03%
1,071
+2
275
$502K 0.03%
12,832
+942
9 10
11
12 13