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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.02%
+3,825
402
$211K 0.02%
66,272
403
$211K 0.02%
260
-290
404
$211K 0.02%
18,616
405
$209K 0.02%
+740
406
$209K 0.02%
+427
407
$209K 0.02%
+6,464
408
$209K 0.02%
+2,006
409
$208K 0.02%
+3,327
410
$207K 0.02%
12,084
411
$207K 0.02%
+3,336
412
$204K 0.02%
17,912
-1,533
413
$203K 0.02%
+9,000
414
$201K 0.02%
+1,400
415
$201K 0.02%
10,360
-5,395
416
$197K 0.02%
18,465
417
$197K 0.02%
60,125
418
$190K 0.01%
12,010
-50
419
$188K 0.01%
13,410
420
$183K 0.01%
51,176
421
$181K 0.01%
11,938
422
$179K 0.01%
20,537
-15,504
423
$175K 0.01%
34,380
424
$171K 0.01%
37,500
425
$164K 0.01%
12,610
15 16
17
18 19