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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$500K 0.03%
3,659
277
$495K 0.03%
20,274
-900
278
$492K 0.03%
4,391
279
$491K 0.03%
5,518
280
$491K 0.03%
3,540
-800
281
$488K 0.03%
6,816
+1,465
282
$480K 0.03%
200
283
$477K 0.03%
47,332
-750
284
$473K 0.03%
1,813
285
$470K 0.03%
2,627
+43
286
$469K 0.03%
18,888
-5,400
287
$468K 0.03%
31,092
+450
288
$464K 0.03%
31,050
-228
289
$463K 0.03%
2,845
-118
290
$463K 0.03%
2,996
291
$462K 0.03%
3,979
+15
292
$460K 0.03%
1,511
293
$460K 0.03%
9,794
-522
294
$455K 0.03%
22,056
+10,900
295
$453K 0.03%
1,409
+84
296
$451K 0.03%
2,730
-150
297
$446K 0.03%
+6,160
298
$442K 0.03%
3,873
+118
299
$441K 0.03%
2,565
+17
300
$440K 0.03%
10,557
+202
10 11
12
13 14