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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$271K 0.03%
1,500
327
$267K 0.02%
25,868
-333
328
$262K 0.02%
5,425
+125
329
$261K 0.02%
706
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330
$261K 0.02%
8,837
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331
$260K 0.02%
+680
332
$258K 0.02%
910
333
$258K 0.02%
16,466
+1,861
334
$256K 0.02%
25,330
+2,000
335
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10,500
336
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517
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337
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4,548
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338
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+1,544
339
$249K 0.02%
1,324
340
$247K 0.02%
1,494
-106
341
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+5,780
342
$243K 0.02%
9,045
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343
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344
$240K 0.02%
8,022
+1,411
345
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-2,000
346
$239K 0.02%
6,956
-384
347
$238K 0.02%
+4,046
348
$237K 0.02%
+12,350
349
$236K 0.02%
+3,975
350
$236K 0.02%
1,205
-25
12 13
14
15 16