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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$326K 0.02%
496
+137
352
$326K 0.02%
2,839
+156
353
$325K 0.02%
1,449
-87
354
$324K 0.02%
23,868
355
$323K 0.02%
12,118
-1,281
356
$318K 0.02%
1,196
357
$317K 0.02%
811
+18
358
$315K 0.02%
20,248
359
$314K 0.02%
7,400
-100
360
$313K 0.02%
+5,625
361
$313K 0.02%
14,425
+500
362
$311K 0.02%
2,604
363
$309K 0.02%
877
+25
364
$309K 0.02%
2,053
+190
365
$308K 0.02%
2,698
366
$306K 0.02%
20,226
367
$306K 0.02%
47,580
+3,750
368
$306K 0.02%
6,000
369
$305K 0.02%
+3,640
370
$305K 0.02%
2,843
+406
371
$304K 0.02%
4,548
372
$303K 0.02%
6,201
+100
373
$303K 0.02%
6,000
374
$303K 0.02%
3,915
375
$302K 0.02%
466
-19
13 14
15
16 17