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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$286K 0.03%
59,412
+15,000
352
$283K 0.03%
106,513
+19,443
353
$282K 0.03%
2,625
354
$282K 0.03%
5,918
+4
355
$281K 0.03%
6,359
+14
356
$281K 0.03%
9,700
-675
357
$279K 0.03%
12,721
-3,550
358
$278K 0.03%
20,852
-2,447
359
$277K 0.03%
11,940
+2,445
360
$276K 0.03%
4,404
-944
361
$275K 0.03%
16,948
+38
362
$273K 0.03%
5,338
+5
363
$270K 0.03%
9,300
+200
364
$269K 0.03%
3,061
+110
365
$268K 0.03%
51,176
366
$266K 0.03%
2,366
367
$266K 0.03%
8,528
+600
368
$265K 0.03%
20,315
+5,000
369
$265K 0.03%
5,832
+2
370
$265K 0.03%
6,558
371
$264K 0.03%
5,750
-650
372
$264K 0.03%
5,476
+950
373
$261K 0.03%
5,873
+450
374
$261K 0.03%
1,525
375
$261K 0.03%
+12,000
13 14
15
16 17