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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.68M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 20.76%
2 Financials 15.34%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$360K 0.04%
6,444
-13,014
302
$358K 0.04%
10,971
+100
303
$356K 0.04%
44,893
304
$354K 0.04%
7,097
-56
305
$354K 0.04%
1,795
306
$349K 0.04%
27,200
+4,000
307
$347K 0.04%
12,379
-1,986
308
$346K 0.04%
7,341
+2
309
$341K 0.04%
6,508
-13,644
310
$336K 0.04%
2,051
-2,150
311
$335K 0.04%
3,700
-2,145
312
$334K 0.04%
5,610
+1
313
$331K 0.04%
9,500
-2,000
314
$331K 0.04%
13,362
+625
315
$326K 0.04%
+8,700
316
$325K 0.03%
1,389
-350
317
$324K 0.03%
1,431
318
$321K 0.03%
9,843
319
$314K 0.03%
29,405
+5,645
320
$314K 0.03%
10,921
+1,957
321
$312K 0.03%
2,070
322
$311K 0.03%
3,620
323
$307K 0.03%
3,678
-354
324
$305K 0.03%
1,963
+3
325
$304K 0.03%
66,272
11 12
13
14 15