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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$76K 0.01%
10,105
377
$73K 0.01%
+10,075
378
$72K 0.01%
11,522
379
$70K 0.01%
15,000
+2,000
380
$67K 0.01%
13,651
381
$66K 0.01%
10,484
+88
382
$64K 0.01%
20,500
383
$62K 0.01%
12,730
-8,008
384
$61K 0.01%
9,863
-4,374
385
$60K 0.01%
10,500
386
$58K 0.01%
42,732
387
$58K 0.01%
87,400
+27,000
388
$50K 0.01%
16,000
+4,000
389
$48K 0.01%
25,600
390
$44K 0.01%
19,457
-268
391
$38K 0.01%
10,600
392
$36K ﹤0.01%
18,027
393
$34K ﹤0.01%
3,483
394
$30K ﹤0.01%
26,200
+11,000
395
$20K ﹤0.01%
2,554
+54
396
$20K ﹤0.01%
2,150
+750
397
$18K ﹤0.01%
2,450
+586
398
$13K ﹤0.01%
120
-18
399
$12K ﹤0.01%
1,333
400
$10K ﹤0.01%
39,825
14 15
16
17 18