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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$289K 0.02%
26,768
-2,000
377
$286K 0.02%
23,250
-12,870
378
$286K 0.02%
10,000
379
$286K 0.02%
10,600
-88
380
$286K 0.02%
965
+88
381
$285K 0.02%
27,145
-2,295
382
$278K 0.02%
19,484
383
$275K 0.02%
+5,015
384
$273K 0.02%
6,000
-120
385
$272K 0.02%
3,422
386
$272K 0.02%
2,046
+496
387
$271K 0.02%
1,062
+95
388
$271K 0.02%
525
389
$267K 0.02%
731
-80
390
$266K 0.02%
21,829
+1,581
391
$265K 0.02%
11,643
392
$264K 0.02%
9,232
+1,552
393
$264K 0.02%
69,000
394
$260K 0.02%
8,515
395
$260K 0.02%
468
+2
396
$260K 0.02%
+3,240
397
$259K 0.02%
4,021
+106
398
$258K 0.02%
1,550
399
$258K 0.02%
8,047
+25
400
$255K 0.02%
25,264
+3,550
14 15
16
17 18