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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$183K 0.02%
51,176
402
$182K 0.02%
18,000
403
$177K 0.02%
12,000
-50
404
$176K 0.02%
37,500
405
$174K 0.02%
33,495
-885
406
$171K 0.02%
25,000
407
$170K 0.02%
19,417
+8,792
408
$166K 0.02%
14,000
409
$164K 0.02%
19,476
410
$159K 0.01%
11,794
+790
411
$155K 0.01%
13,178
412
$153K 0.01%
18,726
-52
413
$151K 0.01%
27,250
-7,500
414
$147K 0.01%
10,238
-1,700
415
$146K 0.01%
11,784
416
$143K 0.01%
29,736
417
$128K 0.01%
11,141
418
$128K 0.01%
11,000
419
$126K 0.01%
14,157
-1,991
420
$123K 0.01%
12,000
421
$123K 0.01%
10,205
422
$116K 0.01%
10,410
-1,200
423
$114K 0.01%
13,200
424
$109K 0.01%
23,000
425
$108K 0.01%
23,362
-2,000
15 16
17
18 19