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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.02%
+1,215
402
$206K 0.02%
+1,721
403
$204K 0.02%
+1,423
404
$204K 0.02%
12,080
+34
405
$204K 0.02%
+524
406
$203K 0.02%
12,705
407
$203K 0.02%
529
-176
408
$203K 0.02%
+4,460
409
$202K 0.02%
+5,528
410
$201K 0.02%
21,750
411
$201K 0.02%
+4,665
412
$201K 0.02%
13,459
+1,531
413
$198K 0.02%
20,000
414
$195K 0.02%
18,526
415
$194K 0.02%
20,428
-1,425
416
$191K 0.02%
18,465
417
$190K 0.02%
4,021
418
$188K 0.02%
34,380
419
$186K 0.02%
+15,526
420
$186K 0.02%
51,176
421
$185K 0.02%
28,274
+30
422
$182K 0.02%
22,325
+429
423
$182K 0.02%
18,616
424
$178K 0.02%
10,460
-1,000
425
$174K 0.02%
33,028
+5,459
15 16
17
18 19