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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$136K 0.02%
11,136
+315
352
$135K 0.02%
14,015
-1,800
353
$134K 0.02%
19,579
354
$132K 0.02%
24,355
-182,168
355
$132K 0.02%
18,160
+460
356
$129K 0.02%
22,399
357
$129K 0.02%
13,500
358
$128K 0.02%
19,487
359
$126K 0.02%
12,000
360
$122K 0.02%
36,124
+4,337
361
$118K 0.02%
13,026
+2,666
362
$117K 0.02%
10,671
+1,000
363
$111K 0.01%
12,905
+4,400
364
$109K 0.01%
27,578
-2,317
365
$102K 0.01%
+3,724
366
$97K 0.01%
11,625
-1,000
367
$93K 0.01%
30,044
+4,000
368
$92K 0.01%
2,087
-363
369
$92K 0.01%
11,528
370
$92K 0.01%
13,219
-1
371
$87K 0.01%
+13,601
372
$85K 0.01%
+10,498
373
$82K 0.01%
21,667
374
$80K 0.01%
+10,243
375
$78K 0.01%
11,494
+205
13 14
15
16 17