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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$254K 0.02%
+6,138
402
$253K 0.02%
3,625
403
$251K 0.02%
574
+78
404
$251K 0.02%
1,182
-19
405
$248K 0.02%
5,000
406
$248K 0.02%
5,220
-216
407
$247K 0.02%
3,535
408
$245K 0.02%
3,386
+70
409
$245K 0.02%
+3,001
410
$243K 0.02%
2,062
-6,058
411
$242K 0.02%
+5,700
412
$240K 0.02%
6,464
413
$238K 0.02%
34,380
414
$237K 0.02%
66,272
415
$235K 0.02%
3,701
-23
416
$235K 0.02%
9,124
417
$235K 0.02%
+3,797
418
$234K 0.02%
17,726
-2,500
419
$233K 0.02%
4,062
-165
420
$231K 0.02%
1,720
421
$231K 0.02%
21,030
-807
422
$230K 0.02%
3,876
+171
423
$230K 0.02%
20,000
-4,302
424
$230K 0.02%
4,995
+105
425
$230K 0.02%
23,575
+330
15 16
17
18 19