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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$212K 0.02%
6,300
-700
377
$211K 0.02%
37,500
378
$211K 0.02%
14,533
-3,825
379
$208K 0.02%
+1,177
380
$208K 0.02%
+2,100
381
$207K 0.02%
+10,537
382
$206K 0.02%
7,145
-631
383
$205K 0.02%
+7,164
384
$205K 0.02%
+2,661
385
$204K 0.02%
18,526
386
$202K 0.02%
+3,183
387
$202K 0.02%
+2,975
388
$202K 0.02%
+4,536
389
$200K 0.02%
+4,624
390
$198K 0.02%
22,000
-500
391
$197K 0.02%
23,048
+500
392
$197K 0.02%
12,195
393
$193K 0.02%
24,235
+216
394
$186K 0.02%
14,000
395
$183K 0.02%
+11,100
396
$182K 0.02%
22,399
397
$177K 0.02%
11,294
-200
398
$172K 0.02%
12,000
399
$172K 0.02%
13,292
-1,200
400
$171K 0.02%
12,200
14 15
16
17 18