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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.02%
+5,700
352
$233K 0.02%
+5,380
353
$232K 0.02%
3,766
+1
354
$232K 0.02%
2,082
+20
355
$230K 0.02%
47,039
-83
356
$230K 0.02%
28,907
-3,081
357
$229K 0.02%
1,694
-375
358
$229K 0.02%
5,457
-408
359
$228K 0.02%
51,176
360
$227K 0.02%
20,154
+5,495
361
$227K 0.02%
4,179
-529
362
$226K 0.02%
+4,268
363
$226K 0.02%
+2,600
364
$225K 0.02%
+2,014
365
$225K 0.02%
41,193
-1,500
366
$225K 0.02%
1,101
+26
367
$223K 0.02%
8,845
-1,325
368
$221K 0.02%
997
-23
369
$221K 0.02%
+12,928
370
$221K 0.02%
1,700
371
$220K 0.02%
15,352
-602
372
$218K 0.02%
+8,750
373
$216K 0.02%
33,643
+5,000
374
$216K 0.02%
4,673
+41
375
$214K 0.02%
3,049
-785
13 14
15
16 17