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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.03%
29,410
+31
327
$356K 0.03%
32,852
+8,675
328
$351K 0.03%
28,768
329
$348K 0.03%
852
+308
330
$347K 0.03%
1,325
+20
331
$344K 0.03%
20,132
+1,000
332
$342K 0.03%
20,450
+37
333
$342K 0.03%
6,572
+24
334
$339K 0.02%
+1,072
335
$338K 0.02%
3,099
336
$337K 0.02%
3,535
337
$337K 0.02%
10,355
+523
338
$337K 0.02%
5,351
+314
339
$335K 0.02%
880
-20
340
$334K 0.02%
5,730
+315
341
$332K 0.02%
2,396
+6
342
$331K 0.02%
6,900
-134
343
$330K 0.02%
1,448
+200
344
$330K 0.02%
+3,288
345
$325K 0.02%
+7,500
346
$325K 0.02%
24,253
+1,543
347
$321K 0.02%
+3,557
348
$321K 0.02%
4,000
349
$321K 0.02%
793
-35
350
$319K 0.02%
+2,676
12 13
14
15 16