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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$393K 0.05%
+8,214
327
$392K 0.05%
12,538
+3,609
328
$390K 0.05%
12,180
+500
329
$389K 0.05%
+9,043
330
$388K 0.05%
7,593
+1,733
331
$387K 0.05%
35,740
+22,492
332
$383K 0.05%
13,150
+2,000
333
$382K 0.05%
+7,688
334
$379K 0.05%
59,944
+9,000
335
$379K 0.05%
3,607
336
$378K 0.05%
18,663
+7,955
337
$374K 0.05%
30,139
+1,012
338
– –
0
339
$374K 0.05%
55,400
+400
340
$373K 0.05%
+11,269
341
$372K 0.05%
3,896
+551
342
$370K 0.05%
+12,000
343
$367K 0.05%
+14,037
344
$366K 0.05%
30,531
+5,019
345
$365K 0.05%
4,122
+1,899
346
$360K 0.05%
+28,286
347
$360K 0.05%
27,266
-14,606
348
$359K 0.05%
3,550
+450
349
$359K 0.05%
8,100
350
$357K 0.05%
+4,386
12 13
14
15 16