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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.03%
2,934
+77
327
$309K 0.03%
34,269
-10,030
328
$307K 0.03%
8,863
-1,326
329
$306K 0.03%
6,125
330
$306K 0.03%
2,604
331
$305K 0.03%
4,464
332
$300K 0.03%
2,881
-21
333
$300K 0.03%
+6,200
334
$299K 0.03%
5,910
+18
335
$299K 0.03%
18,523
-995
336
$298K 0.03%
4,000
337
$298K 0.03%
4,860
+70
338
$297K 0.03%
+9,350
339
$295K 0.03%
4,559
+32
340
$291K 0.03%
410
341
$289K 0.03%
39,000
+18,000
342
$287K 0.03%
6,000
343
$287K 0.03%
5,050
344
$286K 0.03%
25,561
-3,089
345
$284K 0.03%
3,646
346
$283K 0.03%
2,991
+29
347
$283K 0.03%
979
-69
348
$282K 0.03%
8,370
-1,197
349
$280K 0.03%
17,630
+500
350
$279K 0.03%
8,050
12 13
14
15 16