SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.03% | 4,012 -63 | -2% | -$4.82K | |||
| $307K | 0.03% | 1,479 | – | – | |||
| $305K | 0.03% | 4,157 | – | – | |||
| $303K | 0.03% | 3,625 | – | – | |||
| $302K | 0.03% | 2,344 | – | – | |||
| $302K | 0.03% | 17,859 +125 | +0.7% | +$2.11K | |||
| $301K | 0.03% | 2,300 | – | – | |||
| $301K | 0.03% | 1,356 +97 | +8% | +$21.5K | |||
| $296K | 0.03% | 9,150 | – | – | |||
| $293K | 0.03% | 13,110 | – | – | |||
| $293K | 0.03% | 2,803 +717 | +34% | +$75K | |||
| $290K | 0.03% | 2,619 +120 | +5% | +$13.3K | |||
| $289K | 0.03% | 214 +1 | +0.5% | +$1.35K | |||
| $286K | 0.03% | 6,828 -206 | -3% | -$8.62K | |||
| $279K | 0.03% | 24,986 -2,538 | -9% | -$28.4K | |||
| $278K | 0.03% | 1,893 -534 | -22% | -$78.4K | |||
| $276K | 0.03% | 5,168 | – | – | |||
| $273K | 0.03% | 288 +46 | +19% | +$43.6K | |||
| $273K | 0.03% | 3,403 +37 | +1% | +$2.96K | |||
| $272K | 0.03% | 3,960 +200 | +5% | +$13.8K | |||
| $271K | 0.02% | 499 -92 | -16% | -$49.9K | |||
| $270K | 0.02% | 28,175 +2,002 | +8% | +$19.2K | |||
| $267K | 0.02% | 70 | – | – | |||
| $265K | 0.02% | 2,680 | – | – | |||
| $265K | 0.02% | 4,600 -500 | -10% | -$28.8K |
