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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.03%
10,000
327
$205K 0.03%
22,860
-6,000
328
$200K 0.03%
2,680
-4,865
329
$198K 0.03%
47,122
330
$191K 0.03%
4,708
+372
331
$189K 0.03%
37,500
332
$178K 0.02%
11,878
-25
333
$178K 0.02%
14,492
334
$174K 0.02%
13,235
+389
335
$173K 0.02%
1,199
-1,172
336
$169K 0.02%
17,291
+1,651
337
$168K 0.02%
22,548
+250
338
$164K 0.02%
35,000
-5,200
339
$155K 0.02%
14,000
-500
340
$155K 0.02%
11,970
+869
341
$152K 0.02%
30,253
-3,810
342
$150K 0.02%
12,200
-900
343
$148K 0.02%
14,659
344
$148K 0.02%
15,000
345
$144K 0.02%
17,326
-6,900
346
$143K 0.02%
12,000
-2,300
347
$142K 0.02%
16,784
348
$142K 0.02%
+10,900
349
$141K 0.02%
11,639
350
$141K 0.02%
+14,500
12 13
14
15 16