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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.04%
31,601
-8,558
277
$276K 0.04%
25,304
+5,452
278
$273K 0.04%
7,969
+1
279
$272K 0.04%
25,726
+1,077
280
$272K 0.04%
4,573
-145
281
$271K 0.04%
3,832
+76
282
$271K 0.04%
7,270
+445
283
$270K 0.04%
66,272
284
$267K 0.04%
+5,474
285
$266K 0.04%
3,165
-851
286
$260K 0.03%
18,503
-7,906
287
$260K 0.03%
3,680
-2,362
288
$255K 0.03%
3,153
-693
289
$255K 0.03%
9,695
-900
290
$254K 0.03%
+5,684
291
$253K 0.03%
+1,730
292
$252K 0.03%
18,358
-1,785
293
$247K 0.03%
10,143
294
$245K 0.03%
5,300
295
$245K 0.03%
2,760
-20
296
$243K 0.03%
38,019
-164
297
$242K 0.03%
29,433
+6
298
$237K 0.03%
+6,642
299
$235K 0.03%
829
+150
300
$232K 0.03%
20,005
+1,995
10 11
12
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