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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$343K 0.04%
35,625
+1,000
327
$342K 0.04%
5,006
+6
328
$342K 0.04%
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329
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330
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+8,100
331
$332K 0.04%
23,299
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332
$327K 0.04%
5,536
-114
333
$324K 0.04%
25,930
+14,000
334
$323K 0.04%
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-1,000
335
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18,801
+1,617
336
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337
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19,903
+303
338
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24,415
+1,400
339
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1,651
340
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3,115
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341
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5,250
-2,600
342
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6,271
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343
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5,914
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344
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3,799
-7,800
345
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16,380
346
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6,140
-2,247
347
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36,192
348
$304K 0.04%
1,525
349
$303K 0.04%
4,518
-881
350
$301K 0.04%
9,845
+14
12 13
14
15 16