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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.03%
759
-70
277
$334K 0.03%
1,539
+19
278
$334K 0.03%
1,562
-200
279
$334K 0.03%
31,268
-333
280
$333K 0.03%
4,827
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281
$331K 0.03%
+4,684
282
$330K 0.03%
5,524
-160
283
$329K 0.03%
3,726
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284
$328K 0.03%
20,000
285
$327K 0.03%
6,277
-11,100
286
$323K 0.03%
+15,425
287
$319K 0.03%
2,698
288
$319K 0.03%
18,324
-2,796
289
$318K 0.03%
2,945
-105
290
$318K 0.03%
8,860
291
$317K 0.03%
20,866
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292
$314K 0.03%
3,202
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293
$312K 0.03%
+17,230
294
$310K 0.03%
3,420
+36
295
$310K 0.03%
286
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296
$309K 0.03%
3,972
297
$308K 0.03%
3,766
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298
$308K 0.03%
3,373
299
$306K 0.03%
24,936
+10,500
300
$305K 0.03%
1,608
+50
10 11
12
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