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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$244K 0.02%
7,816
-50
377
$244K 0.02%
3,625
378
$243K 0.02%
18,438
379
$240K 0.02%
734
-715
380
$237K 0.02%
+762
381
$237K 0.02%
1,732
382
$235K 0.02%
1,129
+100
383
$234K 0.02%
+300
384
$234K 0.02%
5,753
-270
385
$234K 0.02%
6,830
+90
386
$233K 0.02%
22,668
-1,200
387
$233K 0.02%
3,316
388
$231K 0.02%
18,183
+2,020
389
$228K 0.02%
1,062
390
$226K 0.02%
1,319
-16
391
$222K 0.02%
+4,910
392
$221K 0.02%
3,602
-448
393
$220K 0.02%
+5,504
394
$220K 0.02%
21,829
395
$219K 0.02%
+683
396
$218K 0.02%
+1,687
397
$213K 0.02%
26,194
398
$212K 0.02%
66,272
399
$210K 0.02%
19,714
+7,964
400
$208K 0.02%
13,410
+5
14 15
16
17 18