SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.04% | 15,173 -969 | -6% | -$28.5K | |||
| $446K | 0.04% | 7,216 +26 | +0.4% | +$1.61K | |||
| $443K | 0.04% | 3,350 | – | – | |||
| $437K | 0.04% | 92,620 +30,220 | +48% | +$143K | |||
| $437K | 0.04% | 2,522 +122 | +5% | +$21.1K | |||
| $430K | 0.04% | 70,170 | – | – | |||
| $429K | 0.04% | 2,900 -100 | -3% | -$14.8K | |||
| $428K | 0.04% | 4,400 | – | – | |||
| $426K | 0.04% | 28,348 +500 | +2% | +$7.51K | |||
| $425K | 0.04% | 6,277 | – | – | |||
| $425K | 0.04% | 8,788 -50 | -0.6% | -$2.42K | |||
| $422K | 0.04% | 4,305 | – | – | |||
| $415K | 0.04% | 835 +149 | +22% | +$74.1K | |||
| $407K | 0.04% | 7,199 +90 | +1% | +$5.09K | |||
| $401K | 0.04% | 28,210 | – | – | |||
| $385K | 0.04% | 10,425 +409 | +4% | +$15.1K | |||
| $383K | 0.04% | 42,908 +1,155 | +3% | +$10.3K | |||
| $382K | 0.04% | 1,440 -457 | -24% | -$121K | |||
| $378K | 0.03% | 3,040 | – | – | |||
| $377K | 0.03% | 1,880 +5 | +0.3% | +$1K | |||
| $377K | 0.03% | 3,154 +259 | +9% | +$30.9K | |||
| $376K | 0.03% | 10,000 | – | – | |||
| $374K | 0.03% | 12,189 -20 | -0.2% | -$613 | |||
| $372K | 0.03% | 4,440 +40 | +0.9% | +$3.36K | |||
| $372K | 0.03% | 4,112 +423 | +11% | +$38.3K |
