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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$8.08M
4
INGR icon
Ingredion
INGR
+$7.26M
5
BR icon
Broadridge
BR
+$6.8M

Top Sells

1
+$11.5M
2
+$8.95M
3
+$7.57M
4
CRM icon
Salesforce
CRM
+$5.83M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Technology 38.18%
2 Financials 9.2%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.03%
2,028
+100
302
$414K 0.03%
7,229
+481
303
$412K 0.03%
8,614
-700
304
$411K 0.03%
7,086
+186
305
$411K 0.03%
68,670
306
$410K 0.03%
4,489
307
$408K 0.03%
5,518
308
$403K 0.03%
694
309
$401K 0.03%
5,325
-750
310
$397K 0.03%
3,040
311
$397K 0.03%
33,000
312
$397K 0.03%
2,350
+40
313
$393K 0.02%
13,776
314
$389K 0.02%
5,804
-233
315
$388K 0.02%
27,836
-836
316
$379K 0.02%
3,433
+23
317
$379K 0.02%
5,175
318
$379K 0.02%
7,177
319
$377K 0.02%
1,964
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320
$377K 0.02%
811
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321
$375K 0.02%
4,080
322
$369K 0.02%
1,522
+241
323
$368K 0.02%
+3,100
324
$368K 0.02%
768
-10
325
$362K 0.02%
1,364
11 12
13
14 15