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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$261K 0.03%
6,450
377
$259K 0.03%
1,840
-598
378
$258K 0.03%
6,402
379
$257K 0.03%
18,154
-500
380
$257K 0.03%
4,000
381
$256K 0.03%
+4,490
382
$256K 0.03%
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+145
383
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4,379
-133
384
$255K 0.03%
2,610
-845
385
$254K 0.03%
+9,000
386
$253K 0.03%
4,613
-9,223
387
– –
0
388
$246K 0.03%
13,993
-818
389
$244K 0.03%
24,275
+2,000
390
$244K 0.03%
5,637
391
$242K 0.03%
14,198
392
$241K 0.02%
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393
$240K 0.02%
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394
$237K 0.02%
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395
$237K 0.02%
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396
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397
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4,159
-213
398
$235K 0.02%
2,330
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399
$235K 0.02%
13,736
400
$235K 0.02%
4,564
14 15
16
17 18