SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.02% | +3,611 | New | +$263K | |||
| $262K | 0.02% | 3,800 | – | – | |||
| $260K | 0.02% | 6,873 -795 | -10% | -$30.1K | |||
| $258K | 0.02% | 72,655 +37,655 | +108% | +$134K | |||
| $258K | 0.02% | +2,299 | New | +$258K | |||
| $256K | 0.02% | 6,680 | – | – | |||
| $254K | 0.02% | 5,000 | – | – | |||
| $254K | 0.02% | +4,376 | New | +$254K | |||
| $253K | 0.02% | +3,165 | New | +$253K | |||
| $253K | 0.02% | 956 | – | – | |||
| $248K | 0.02% | 1,350 +75 | +6% | +$13.8K | |||
| $247K | 0.02% | +2,370 | New | +$247K | |||
| $247K | 0.02% | 8,530 +91 | +1% | +$2.63K | |||
| $244K | 0.02% | 4,000 | – | – | |||
| $239K | 0.02% | 2,907 -1,088 | -27% | -$89.5K | |||
| $236K | 0.02% | 2,353 | – | – | |||
| $235K | 0.02% | +4,119 | New | +$235K | |||
| $234K | 0.02% | 540 | – | – | |||
| $233K | 0.02% | 2,127 +111 | +6% | +$12.2K | |||
| $233K | 0.02% | +4,824 | New | +$233K | |||
| $231K | 0.02% | 874 +78 | +10% | +$20.6K | |||
| $229K | 0.02% | +3,515 | New | +$229K | |||
| $228K | 0.02% | 12,150 +9 | +0.1% | +$169 | |||
| $227K | 0.02% | 2,916 | – | – | |||
| $227K | 0.02% | 1,470 +18 | +1% | +$2.78K |
