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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.04%
9,100
-391
277
$399K 0.04%
2,885
-3,057
278
$398K 0.04%
506
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279
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280
$395K 0.04%
1,900
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281
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1,522
282
$393K 0.04%
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283
$390K 0.04%
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284
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2,574
-3,369
285
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31,981
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286
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287
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288
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289
$379K 0.04%
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$374K 0.03%
19,621
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291
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293
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294
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295
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14,484
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296
$367K 0.03%
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297
$365K 0.03%
4,948
298
$362K 0.03%
5,475
-7,625
299
$362K 0.03%
627
300
$358K 0.03%
7,325
+96
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