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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
+83
402
$9K ﹤0.01%
20,180
-645
403
$7K ﹤0.01%
+1,077
404
$5K ﹤0.01%
23,600
405
$3K ﹤0.01%
95
-18
406
– –
-6,615
407
– –
-2,207
408
– –
-4,268
409
– –
-2,509
410
– –
-2,176
411
– –
-4,526
412
– –
-8,078
413
– –
-12,234
414
– –
-10,200
415
– –
-15,992
416
– –
0
417
– –
-4,908
418
– –
-25,994
419
– –
-18,839
420
– –
-10,566
421
– –
-50,069
422
– –
-6,000
423
– –
-5,211
424
– –
-14,850
425
– –
-10,556
15 16
17
18 19