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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K 0.02%
3,329
-400
352
$278K 0.02%
33,458
+230
353
$276K 0.02%
7,400
354
$275K 0.02%
21,699
-200
355
$274K 0.02%
2,698
356
$274K 0.02%
3,646
357
$274K 0.02%
2,857
358
$273K 0.02%
41,995
+121
359
$272K 0.02%
2,941
360
$272K 0.02%
4,000
361
$272K 0.02%
5,100
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362
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6,300
+300
363
$263K 0.02%
34,264
+9,000
364
$262K 0.02%
28,859
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365
$256K 0.02%
23,868
366
$256K 0.02%
539
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367
$252K 0.02%
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368
$250K 0.02%
410
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369
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5,000
370
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7,890
+1,400
371
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2,883
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372
$246K 0.02%
2,817
373
$244K 0.02%
+26,194
374
$243K 0.02%
5,050
375
$243K 0.02%
1,152
+187
13 14
15
16 17