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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.02%
19,922
-300
327
$354K 0.02%
4,465
+27
328
$354K 0.02%
7,002
+48
329
$352K 0.02%
4,071
+816
330
$350K 0.02%
16,000
331
$346K 0.02%
7,349
+1,148
332
$346K 0.02%
2,857
333
$345K 0.02%
4,464
334
$344K 0.02%
2,604
335
$341K 0.02%
5,152
-1,008
336
$340K 0.02%
3,404
+200
337
$340K 0.02%
12,067
-4,583
338
$340K 0.02%
12,046
-800
339
$339K 0.02%
1,785
+385
340
$339K 0.02%
33,228
+326
341
$335K 0.02%
15,975
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342
$332K 0.02%
4,450
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343
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+4,798
344
$331K 0.02%
41,874
+245
345
$330K 0.02%
738
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346
$329K 0.02%
1,426
+20
347
$328K 0.02%
7,400
348
$327K 0.02%
20,500
349
$325K 0.02%
5,466
-298
350
$323K 0.02%
+2,857
12 13
14
15 16