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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.03%
28,768
327
$353K 0.03%
6,548
+20
328
$352K 0.03%
40,064
+750
329
$351K 0.03%
20,413
+38
330
$350K 0.03%
3,099
331
$347K 0.03%
1,808
+393
332
$346K 0.02%
24,272
333
$346K 0.02%
19,132
334
$341K 0.02%
+3,550
335
$338K 0.02%
3,066
336
$333K 0.02%
1,500
337
$333K 0.02%
2,152
+288
338
$329K 0.02%
+5,486
339
$326K 0.02%
5,037
+30
340
$324K 0.02%
4,000
341
$323K 0.02%
1,489
-58
342
$322K 0.02%
2,500
343
$322K 0.02%
23,868
-2,000
344
$321K 0.02%
1,700
345
$319K 0.02%
+3,200
346
$319K 0.02%
2,608
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347
$318K 0.02%
7,034
+259
348
$317K 0.02%
3,724
349
$317K 0.02%
13,925
350
$316K 0.02%
2,740
+42
12 13
14
15 16