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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.02%
4,613
-1,532
377
$218K 0.02%
+7,681
378
$218K 0.02%
5,244
+10
379
$217K 0.02%
7,022
+400
380
$216K 0.02%
3,659
381
$214K 0.02%
1,829
-5,183
382
$214K 0.02%
19,611
-4,106
383
$214K 0.02%
2,916
-179
384
$214K 0.02%
66,272
385
$214K 0.02%
11,416
-4,184
386
$214K 0.02%
16,500
387
$212K 0.02%
796
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388
$207K 0.02%
+70
389
$206K 0.02%
1,383
390
$206K 0.02%
+540
391
$206K 0.02%
+15,339
392
$205K 0.02%
3,163
393
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14,439
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394
$203K 0.02%
1,115
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395
$202K 0.02%
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396
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2,050
-302
397
$200K 0.02%
1,816
-700
398
$200K 0.02%
18,465
399
$188K 0.02%
13,415
400
$184K 0.02%
24,000
14 15
16
17 18