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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$464K 0.03%
4,434
277
$464K 0.03%
49,167
278
$461K 0.03%
2,060
-1,300
279
$461K 0.03%
6,100
+300
280
$457K 0.03%
15,414
-621
281
$452K 0.03%
6,200
282
$447K 0.03%
5,524
283
$446K 0.03%
1,927
-128
284
$445K 0.03%
286
285
$444K 0.03%
1,081
+2
286
$440K 0.03%
1,531
287
$440K 0.03%
1,853
288
$440K 0.03%
3,535
289
$438K 0.03%
200
290
$438K 0.03%
6,358
-496
291
$438K 0.03%
2,907
+201
292
$436K 0.03%
2,511
+51
293
$434K 0.03%
3,659
294
$434K 0.03%
24,000
295
$433K 0.03%
5,415
296
$425K 0.03%
16,017
+461
297
$422K 0.03%
1,413
+50
298
$421K 0.03%
15,930
-33
299
$416K 0.03%
2,070
+70
300
$415K 0.03%
7,733
10 11
12
13 14