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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.03%
1,885
-100
277
$392K 0.03%
2,564
-249
278
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28,377
-4,167
279
$387K 0.03%
45,694
-5,650
280
$385K 0.03%
6,408
281
$383K 0.03%
11,967
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$373K 0.03%
30,002
+40
283
$371K 0.03%
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284
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285
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286
$367K 0.03%
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287
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288
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289
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290
$365K 0.03%
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291
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292
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293
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294
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295
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296
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298
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2,580
299
$339K 0.03%
15,661
-5,205
300
$338K 0.03%
3,672
-108
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