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
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$34B
$272K 0.02%
1,325
-58
CCL icon
352
Carnival Corp
CCL
$33.9B
$271K 0.02%
10,866
CVS icon
353
CVS Health
CVS
$98.5B
$270K 0.02%
6,007
-600
COKE icon
354
Coca-Cola Consolidated
COKE
$10.8B
$269K 0.02%
2,130
JCI icon
355
Johnson Controls International
JCI
$70.5B
$266K 0.02%
3,366
-4,700
SHEL icon
356
Shell
SHEL
$211B
$260K 0.02%
4,157
-65
IAU icon
357
iShares Gold Trust
IAU
$65.5B
$260K 0.02%
5,250
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$135B
$260K 0.02%
2,680
-5
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$259K 0.02%
1,400
STK
360
Columbia Seligman Premium Technology Growth Fund
STK
$650M
$258K 0.02%
8,076
+3
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
27,524
+3,085
TEAM icon
362
Atlassian
TEAM
$40.5B
$256K 0.02%
+1,050
IYW icon
363
iShares US Technology ETF
IYW
$21.1B
$255K 0.02%
1,600
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$3.76B
$253K 0.02%
5,000
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$252K 0.02%
12,141
+14
EMR icon
366
Emerson Electric
EMR
$74.1B
$250K 0.02%
2,016
BLK icon
367
Blackrock
BLK
$161B
$248K 0.02%
+242
AB icon
368
AllianceBernstein
AB
$3.79B
$248K 0.02%
6,680
-130
HUM icon
369
Humana
HUM
$29.1B
$243K 0.02%
956
+6
AGNC icon
370
AGNC Investment
AGNC
$11.2B
$241K 0.02%
26,173
-71,681
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$240K 0.02%
2,086
-63
KMX icon
372
CarMax
KMX
$5.68B
$238K 0.02%
2,916
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.6B
$234K 0.02%
1,182
-349
FDX icon
374
FedEx
FDX
$63.8B
$232K 0.02%
825
TGT icon
375
Target
TGT
$41B
$231K 0.02%
1,712
-33,752
13 14
15
16 17