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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K 0.03%
8,224
+34
352
$279K 0.03%
4,548
-100
353
$279K 0.03%
6,000
354
$271K 0.03%
5,527
-65
355
$269K 0.03%
42,045
+30
356
$267K 0.03%
34,349
+30
357
$266K 0.03%
3,041
+55
358
$266K 0.03%
775
-138
359
$264K 0.03%
2,688
+27
360
$263K 0.03%
+4,620
361
$262K 0.03%
2,698
362
$262K 0.03%
+6,648
363
$260K 0.03%
6,464
364
$259K 0.03%
9,000
365
$257K 0.03%
6,947
+10
366
$256K 0.03%
23,023
+2,810
367
$255K 0.03%
7,432
+141
368
$255K 0.03%
2,857
369
$252K 0.02%
5,100
370
$252K 0.02%
20,500
371
$249K 0.02%
2,892
+6
372
$246K 0.02%
5,000
373
$245K 0.02%
4,664
-72,802
374
$245K 0.02%
11,643
375
$245K 0.02%
951
13 14
15
16 17