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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$331K 0.03%
4,091
-1,000
327
$324K 0.03%
790
+55
328
$324K 0.03%
11,243
-4
329
$323K 0.03%
2,982
+41
330
$317K 0.02%
2,862
+5
331
$315K 0.02%
3,625
332
$313K 0.02%
7,177
-3,600
333
$310K 0.02%
14,655
334
$305K 0.02%
1,283
+150
335
$305K 0.02%
12,354
+154
336
$304K 0.02%
17,734
+5,000
337
$304K 0.02%
8,404
-11,312
338
$303K 0.02%
2,661
339
$303K 0.02%
2,089
-299
340
$303K 0.02%
4,948
+400
341
$302K 0.02%
4,667
342
$298K 0.02%
3,674
343
$296K 0.02%
17,080
344
$292K 0.02%
4,000
345
$290K 0.02%
15,635
-4,811
346
$289K 0.02%
762
347
$287K 0.02%
2,604
348
$287K 0.02%
2,850
-60
349
$286K 0.02%
8,306
350
$285K 0.02%
6,000
12 13
14
15 16