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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$468K 0.04%
16,495
+2,653
252
$468K 0.04%
11,800
253
$466K 0.04%
5,672
-1,382
254
$458K 0.04%
5,462
+150
255
$456K 0.04%
17,429
-50
256
$451K 0.04%
2,681
257
$450K 0.04%
6,900
258
$447K 0.04%
15,347
+747
259
$446K 0.04%
1,550
+20
260
$445K 0.04%
6,820
+1
261
$444K 0.04%
6,575
262
$437K 0.04%
2,175
263
$435K 0.04%
28,297
-20,810
264
$430K 0.04%
3,161
+405
265
$422K 0.04%
+12,635
266
$421K 0.04%
6,363
-281
267
$420K 0.04%
8,763
-44
268
$419K 0.04%
1,882
+1
269
$417K 0.03%
9,978
-1
270
$413K 0.03%
6,537
+252
271
$408K 0.03%
4,008
-119
272
$406K 0.03%
7,503
+3,441
273
$406K 0.03%
2,828
+121
274
$405K 0.03%
18,060
-4,860
275
$401K 0.03%
2,679
+103
9 10
11
12 13