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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.03%
51,176
302
$232K 0.03%
+8,645
303
$231K 0.03%
3,373
304
$230K 0.03%
3,292
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305
$229K 0.03%
1,520
306
$229K 0.03%
15,270
+147
307
$228K 0.03%
11,263
-2,500
308
$227K 0.03%
26,201
309
$225K 0.03%
16,800
-550
310
$224K 0.03%
10,793
+1,126
311
$224K 0.03%
1,700
312
$223K 0.03%
3,967
-725
313
$223K 0.03%
4,608
-17,083
314
$221K 0.03%
+2,490
315
$220K 0.03%
1,537
+1
316
$218K 0.03%
4,060
+384
317
$216K 0.03%
6,880
318
$215K 0.03%
2,359
319
$214K 0.03%
14,605
-2,299
320
$213K 0.03%
1,641
321
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+1,737
322
$212K 0.03%
2,376
-499
323
$209K 0.03%
42,693
324
$207K 0.03%
15,954
+1,800
325
$206K 0.03%
6,464
11 12
13
14 15