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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.03%
3,992
302
$350K 0.03%
2,711
+8
303
$350K 0.03%
2,586
-18
304
$349K 0.03%
1,316
-3
305
$348K 0.03%
5,800
-900
306
$348K 0.03%
16,796
307
$347K 0.03%
3,654
+75
308
$345K 0.03%
11,192
309
$344K 0.03%
7,444
+44
310
$343K 0.03%
7,080
311
$342K 0.03%
5,975
-600
312
$341K 0.03%
10,705
+32
313
$339K 0.03%
4,637
+118
314
$332K 0.03%
3,960
-308
315
$330K 0.03%
3,999
+174
316
$330K 0.03%
+3,855
317
$329K 0.03%
1,914
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318
$325K 0.03%
15,440
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319
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31,420
+584
320
$319K 0.03%
4,778
-19
321
$319K 0.03%
6,518
+236
322
$317K 0.03%
3,322
323
$313K 0.03%
9,534
+150
324
$313K 0.03%
12,728
+1,586
325
$310K 0.03%
937
-166
11 12
13
14 15