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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.03%
9,250
-5,895
302
$348K 0.03%
11,229
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303
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304
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305
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306
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12,354
307
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11,645
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308
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309
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310
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311
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312
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313
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599
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315
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321
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4,222
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323
$302K 0.03%
4,000
324
$298K 0.03%
18,226
325
$294K 0.03%
25,487
11 12
13
14 15