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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.04%
2,592
-49
277
$409K 0.04%
65,132
-20,695
278
$404K 0.04%
6,159
279
$402K 0.04%
6,535
+1,968
280
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2,289
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281
$393K 0.04%
11,239
-109,109
282
$393K 0.04%
2,620
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283
$390K 0.04%
708
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284
$389K 0.04%
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285
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3,770
286
$383K 0.04%
3,684
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287
$382K 0.04%
4,288
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288
$381K 0.04%
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289
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2,781
+100
290
$377K 0.04%
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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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297
$363K 0.04%
35,891
+12
298
$362K 0.04%
6,435
+135
299
$356K 0.04%
2,523
300
$354K 0.03%
2,365
-960
10 11
12
13 14