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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.05%
2,724
+276
252
$488K 0.05%
27,840
253
$487K 0.05%
7,850
254
$485K 0.05%
26,600
+1,000
255
$466K 0.05%
1,511
256
$465K 0.05%
2,110
+50
257
$464K 0.05%
53,416
258
$460K 0.05%
9,571
259
$456K 0.04%
834
+13
260
$447K 0.04%
10,777
-800
261
$446K 0.04%
17,414
262
$444K 0.04%
2,921
+10
263
$443K 0.04%
4,383
264
$439K 0.04%
7,461
-90
265
$436K 0.04%
7,023
-85
266
$435K 0.04%
5,066
267
$434K 0.04%
7,620
+523
268
$433K 0.04%
2,910
269
$433K 0.04%
11,402
+945
270
$428K 0.04%
38,000
-8,800
271
$424K 0.04%
778
+10
272
$421K 0.04%
498
+150
273
$420K 0.04%
3,140
274
$420K 0.04%
9,372
+32
275
$412K 0.04%
3,807
-201
9 10
11
12 13