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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.03%
10,345
-8,174
302
$330K 0.03%
1,506
-102
303
$329K 0.03%
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-2,500
304
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20,349
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305
$328K 0.03%
2,335
-23,441
306
$326K 0.03%
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-1,500
307
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308
$322K 0.03%
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309
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310
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1,109
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311
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312
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313
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314
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315
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316
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317
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318
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319
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320
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900
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322
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3,305
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323
$311K 0.03%
38,089
+70
324
$310K 0.03%
+6,000
325
$309K 0.03%
25,868
11 12
13
14 15