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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$170K 0.02%
11,639
402
$167K 0.02%
16,784
403
$165K 0.02%
35,000
404
$165K 0.02%
18,707
405
$160K 0.01%
32,175
-182,913
406
$156K 0.01%
12,000
407
$155K 0.01%
19,479
-8
408
$149K 0.01%
12,893
+160
409
$145K 0.01%
13,026
410
$143K 0.01%
11,522
411
$142K 0.01%
13,215
412
$137K 0.01%
5,557
+1,333
413
$137K 0.01%
35,044
+6,000
414
$137K 0.01%
12,905
415
$136K 0.01%
14,500
416
$135K 0.01%
+12,100
417
$129K 0.01%
10,498
418
$126K 0.01%
11,528
419
$113K 0.01%
11,193
-7,946
420
$112K 0.01%
42,732
421
$112K 0.01%
+10,000
422
$111K 0.01%
12,376
+2,000
423
$110K 0.01%
10,243
424
$107K 0.01%
12,730
425
$107K 0.01%
13,134
15 16
17
18 19