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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$570K 0.04%
30,133
-2,716
252
$569K 0.04%
11,437
+880
253
$558K 0.04%
7,288
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254
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255
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6,644
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256
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821
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257
$547K 0.04%
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258
$545K 0.04%
16,327
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259
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1,881
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260
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261
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17,479
262
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263
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265
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266
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269
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28,038
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270
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271
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2,205
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272
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2,681
273
$495K 0.03%
4,883
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274
$495K 0.03%
11,800
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275
$489K 0.03%
1,530
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9 10
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12 13