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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$530K 0.07%
5,155
+720
277
$530K 0.07%
12,974
+1,786
278
$517K 0.07%
13,729
+264
279
$516K 0.07%
1,813
280
$515K 0.07%
13,036
-22,400
281
$512K 0.06%
+32,411
282
$509K 0.06%
9,919
+2,584
283
$508K 0.06%
9,898
+6
284
$507K 0.06%
7,149
+93
285
$505K 0.06%
10,490
+5,011
286
$497K 0.06%
4,150
+400
287
$496K 0.06%
4,768
-4,440
288
$495K 0.06%
2,426
+1,055
289
$475K 0.06%
324
+64
290
$474K 0.06%
2,800
+600
291
$464K 0.06%
27,168
-400
292
$463K 0.06%
5,518
+1,762
293
$460K 0.06%
3,423
294
$459K 0.06%
+5,912
295
$458K 0.06%
9,545
+3,624
296
$453K 0.06%
+6,240
297
$453K 0.06%
9,446
+500
298
$452K 0.06%
3,509
299
$451K 0.06%
8,960
+2,338
300
$450K 0.06%
7,292
-4,749
10 11
12
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