SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 8,078 +2 | +0% | +$56 | |||
| $226K | 0.02% | 1,400 | – | – | |||
| $225K | 0.02% | 412 +8 | +2% | +$4.37K | |||
| $225K | 0.02% | 1,600 | – | – | |||
| $223K | 0.02% | +11,350 | New | +$223K | |||
| $223K | 0.02% | 13,300 | – | – | |||
| $223K | 0.02% | 1,050 | – | – | |||
| $220K | 0.02% | 66,272 | – | – | |||
| $220K | 0.02% | +3,915 | New | +$220K | |||
| $216K | 0.02% | 1,550 +100 | +7% | +$13.9K | |||
| $213K | 0.02% | 2,636 -1,025 | -28% | -$82.7K | |||
| $212K | 0.02% | 10,866 | – | – | |||
| $211K | 0.02% | 4,239 -229 | -5% | -$11.4K | |||
| $209K | 0.02% | +4,094 | New | +$209K | |||
| $207K | 0.02% | 850 +25 | +3% | +$6.1K | |||
| $206K | 0.02% | +2,600 | New | +$206K | |||
| $206K | 0.02% | +1,146 | New | +$206K | |||
| $205K | 0.02% | +4,027 | New | +$205K | |||
| $204K | 0.02% | 925 -400 | -30% | -$88.3K | |||
| $204K | 0.02% | +2,724 | New | +$204K | |||
| $203K | 0.02% | +6,551 | New | +$203K | |||
| $203K | 0.02% | 1,900 -400 | -17% | -$42.7K | |||
| $202K | 0.02% | 8,810 +200 | +2% | +$4.58K | |||
| $201K | 0.02% | 4,942 +56 | +1% | +$2.28K | |||
| $200K | 0.02% | +7,570 | New | +$200K |
