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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$429K 0.06%
48,747
+21,312
302
$429K 0.06%
24,015
+800
303
$426K 0.06%
3,509
304
$422K 0.06%
1,996
+25
305
$418K 0.06%
6,016
+1,602
306
$417K 0.05%
7,530
+365
307
$416K 0.05%
30,802
-5,997
308
$416K 0.05%
10,316
+4,870
309
$416K 0.05%
12,000
310
$414K 0.05%
3,369
+438
311
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29,156
312
$409K 0.05%
1,843
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313
$406K 0.05%
29,652
+13
314
$405K 0.05%
18,663
315
$404K 0.05%
30,244
+4,832
316
$403K 0.05%
11,000
317
$403K 0.05%
13,492
-30,805
318
$403K 0.05%
+6,322
319
$402K 0.05%
3,027
320
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28,497
+17,003
321
$398K 0.05%
30,916
+19,009
322
$398K 0.05%
6,155
-1,471
323
$397K 0.05%
3,291
-96
324
$397K 0.05%
6,735
+1,300
325
$396K 0.05%
4,225
+700
11 12
13
14 15