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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K 0.03%
15,012
-537
327
$307K 0.03%
+4,200
328
$306K 0.03%
3,551
-9,322
329
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5,517
330
$304K 0.03%
680
331
$300K 0.03%
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-49
332
$298K 0.03%
4,268
333
$295K 0.02%
7,032
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334
$291K 0.02%
11,175
-119
335
$290K 0.02%
22,646
+33
336
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+4,000
337
$286K 0.02%
520
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338
$286K 0.02%
2,032
-50
339
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+5,108
340
$284K 0.02%
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341
$284K 0.02%
7,699
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342
$283K 0.02%
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343
$282K 0.02%
4,179
344
$280K 0.02%
3,049
345
$280K 0.02%
66,272
346
$280K 0.02%
1,845
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347
$280K 0.02%
1,700
348
$276K 0.02%
16,466
349
$273K 0.02%
3,724
350
$272K 0.02%
23,638
-597
12 13
14
15 16