SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.03% | 10,654 -1,887 | -15% | -$65.9K | |||
| $372K | 0.03% | +2,400 | New | +$372K | |||
| $371K | 0.03% | 3,180 -119 | -4% | -$13.9K | |||
| $369K | 0.03% | 4,427 | – | – | |||
| $364K | 0.03% | 10,768 -900 | -8% | -$30.4K | |||
| $360K | 0.03% | 2,604 | – | – | |||
| $360K | 0.03% | 10,150 +2,000 | +25% | +$70.9K | |||
| $358K | 0.03% | 2,159 +3 | +0.1% | +$498 | |||
| $356K | 0.03% | 9,217 +117 | +1% | +$4.52K | |||
| $355K | 0.03% | 693 +7 | +1% | +$3.58K | |||
| $353K | 0.03% | +9,900 | New | +$353K | |||
| $353K | 0.03% | 8,806 +500 | +6% | +$20K | |||
| $346K | 0.03% | 7,210 | – | – | |||
| $346K | 0.03% | 23,961 +1,117 | +5% | +$16.1K | |||
| $336K | 0.03% | 722 | – | – | |||
| $335K | 0.03% | 4,000 | – | – | |||
| $334K | 0.03% | 1,080 | – | – | |||
| $330K | 0.03% | 7,987 -37 | -0.5% | -$1.53K | |||
| $329K | 0.03% | 3,282 +189 | +6% | +$19K | |||
| $329K | 0.03% | 2,311 +18 | +0.8% | +$2.56K | |||
| $324K | 0.03% | 1,531 -53 | -3% | -$11.2K | |||
| $318K | 0.03% | 7,774 | – | – | |||
| $315K | 0.03% | 3,409 | – | – | |||
| $312K | 0.03% | 2,868 | – | – | |||
| $308K | 0.03% | 5,063 +1,900 | +60% | +$116K |
