SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.02% | 15,500 | – | – | |||
| $198K | 0.02% | 14,483 +9 | +0.1% | +$123 | |||
| $195K | 0.02% | 13,427 +4 | +0% | +$58 | |||
| $192K | 0.02% | 18,465 | – | – | |||
| $186K | 0.02% | 13,193 | – | – | |||
| $185K | 0.02% | 51,176 | – | – | |||
| $185K | 0.02% | 33,495 | – | – | |||
| $182K | 0.02% | 10,000 | – | – | |||
| $174K | 0.02% | 18,000 | – | – | |||
| $174K | 0.02% | 37,500 | – | – | |||
| $173K | 0.02% | 13,188 -10 | -0.1% | -$131 | |||
| $170K | 0.02% | 20,117 | – | – | |||
| $163K | 0.01% | 19,476 | – | – | |||
| $160K | 0.01% | 23,862 +1,000 | +4% | +$6.7K | |||
| $158K | 0.01% | 32,236 +2,500 | +8% | +$12.2K | |||
| $157K | 0.01% | 18,234 -12 | -0.1% | -$103 | |||
| $157K | 0.01% | 25,000 | – | – | |||
| $152K | 0.01% | 13,178 | – | – | |||
| $146K | 0.01% | 10,126 | New | +$146K | |||
| $144K | 0.01% | 11,784 | – | – | |||
| $140K | 0.01% | 17,250 -16,402 | -49% | -$133K | |||
| $139K | 0.01% | 16,000 | – | – | |||
| $134K | 0.01% | 11,725 +945 | +9% | +$10.8K | |||
| $130K | 0.01% | 11,000 | – | – | |||
| $129K | 0.01% | 10,938 | New | +$129K |
