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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$449K 0.06%
8,925
-7,768
302
$448K 0.06%
30,834
+19,374
303
$444K 0.06%
12,578
+512
304
$435K 0.06%
12,000
+1,000
305
$434K 0.05%
4,420
-49
306
$433K 0.05%
3,050
307
$432K 0.05%
3,690
-350
308
$427K 0.05%
8,565
+55
309
$424K 0.05%
12,099
+4,162
310
$419K 0.05%
+29,459
311
$417K 0.05%
6,296
-3,264
312
$417K 0.05%
10,972
+2,890
313
$416K 0.05%
15,210
+2,210
314
$415K 0.05%
58,700
+35,000
315
$415K 0.05%
44,553
+5,560
316
$413K 0.05%
+21,325
317
$413K 0.05%
9,468
+909
318
$408K 0.05%
13,800
-1,300
319
$407K 0.05%
+24,790
320
$406K 0.05%
6,064
+2,016
321
$404K 0.05%
+17,392
322
$399K 0.05%
7,500
323
$399K 0.05%
45,111
+5,465
324
$399K 0.05%
10,000
325
$397K 0.05%
2,979
+1,217
11 12
13
14 15