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 13.42%
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
– –
-12,000
407
– –
-3,299
408
– –
-56
409
– –
-12,656
410
– –
-35,992
411
– –
-3,724
412
– –
-4,128
413
– –
-6,615
414
– –
-2,207
415
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-4,268
416
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-2,509
417
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-2,176
418
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-4,526
419
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-8,078
420
– –
-12,234
421
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-10,200
422
– –
-15,992
423
– –
0
424
– –
-4,908
425
– –
-25,994
15 16
17
18 19