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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$274K 0.02%
11,250
402
$272K 0.02%
525
403
$272K 0.02%
5,436
+50
404
$272K 0.02%
1,201
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405
$271K 0.02%
406
406
$269K 0.02%
696
-100
407
$266K 0.02%
5,000
-30
408
$264K 0.02%
7,808
-406
409
$264K 0.02%
14,728
410
$262K 0.02%
66,272
411
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4,460
412
$259K 0.02%
+4,580
413
$259K 0.02%
3,705
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414
$258K 0.02%
951
415
$257K 0.02%
6,090
416
$256K 0.02%
1,550
+50
417
$256K 0.02%
1,409
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418
$254K 0.02%
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419
$251K 0.02%
9,124
420
$251K 0.02%
18,500
421
$250K 0.02%
12,416
-6,250
422
$250K 0.02%
5,000
423
$249K 0.02%
+4,521
424
$247K 0.02%
2,050
425
$247K 0.02%
34,380
+150
15 16
17
18 19