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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$376K 0.03%
20,222
+90
327
$374K 0.03%
24,272
328
$368K 0.02%
32,902
+50
329
$367K 0.02%
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-233
330
$365K 0.02%
6,569
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331
$360K 0.02%
29,440
+30
332
$356K 0.02%
1,050
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333
$355K 0.02%
28,768
334
$355K 0.02%
+3,440
335
$353K 0.02%
1,400
-48
336
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4,000
337
$353K 0.02%
1,406
+30
338
$351K 0.02%
20,501
+51
339
$346K 0.02%
+1,635
340
$344K 0.02%
6,954
+54
341
$341K 0.02%
4,438
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342
$340K 0.02%
3,724
343
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+6,534
344
$336K 0.02%
9,328
-480
345
$336K 0.02%
4,275
-3,389
346
$332K 0.02%
12,075
+1,500
347
$332K 0.02%
2,901
-198
348
$332K 0.02%
16,000
-275
349
$327K 0.02%
20,500
+3,500
350
$327K 0.02%
24,302
+49
12 13
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15 16