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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.02%
+3,797
402
$208K 0.02%
1,232
-860
403
$208K 0.02%
4,999
+4
404
$207K 0.02%
4,080
+204
405
$205K 0.02%
13,400
+15
406
$205K 0.02%
11,730
-4,245
407
$205K 0.02%
+4,500
408
$204K 0.02%
18,465
409
$204K 0.02%
8,515
410
$204K 0.02%
940
411
$204K 0.02%
3,422
412
$203K 0.02%
6,464
413
$203K 0.02%
20,000
414
$202K 0.02%
1,465
+60
415
$202K 0.02%
8,052
+5
416
$201K 0.02%
11,643
417
$201K 0.02%
736
+5
418
$198K 0.02%
19,750
-3,500
419
$197K 0.02%
4,021
420
$195K 0.02%
18,500
421
$194K 0.02%
51,176
422
$194K 0.02%
23,925
+350
423
$191K 0.02%
20,519
-511
424
$189K 0.02%
12,560
+20
425
$181K 0.02%
25,398
+2,875
15 16
17
18 19