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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$395K 0.05%
2,760
327
$395K 0.05%
3,759
+255
328
$392K 0.05%
38,310
329
$390K 0.05%
9,722
+76
330
$389K 0.05%
14,030
331
$384K 0.05%
11,615
-132
332
$383K 0.05%
3,708
-2,118
333
$383K 0.05%
8,219
+104
334
$382K 0.05%
10,800
-3,400
335
$381K 0.05%
3,150
336
$380K 0.05%
11,808
+1,004
337
$379K 0.05%
9,756
+2
338
$377K 0.05%
15,289
-14,188
339
$374K 0.05%
55,400
340
$373K 0.05%
6,668
-1,058
341
$371K 0.05%
23,600
+8,265
342
$368K 0.05%
9,470
-1,730
343
$365K 0.05%
11,273
+2
344
$364K 0.05%
4,100
+450
345
$361K 0.05%
10,312
346
$361K 0.05%
14,955
+1,650
347
$360K 0.05%
2,231
+53
348
$359K 0.05%
20,672
-6,630
349
$357K 0.05%
2,631
-4,516
350
$356K 0.05%
5,941
-17,543
12 13
14
15 16