SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 11,433 -17,000 | -60% | -$191K | |||
| $128K | 0.01% | 14,600 | – | – | |||
| $128K | 0.01% | 12,000 | – | – | |||
| $125K | 0.01% | 11,141 | – | – | |||
| $122K | 0.01% | 12,000 | – | – | |||
| $112K | 0.01% | 16,410 +44 | +0.3% | +$301 | |||
| $112K | 0.01% | 23,000 | – | – | |||
| $109K | 0.01% | 26,535 -1,973 | -7% | -$8.09K | |||
| $103K | 0.01% | 13,830 | – | – | |||
| $102K | 0.01% | 11,063 +22 | +0.2% | +$203 | |||
| $96.5K | 0.01% | 11,250 -4,500 | -29% | -$38.6K | |||
| $96.1K | 0.01% | 10,205 | – | – | |||
| $95.6K | 0.01% | 19,545 | – | – | |||
| $95K | 0.01% | 13,000 | – | – | |||
| $68.1K | 0.01% | 12,650 | – | – | |||
| $62.2K | 0.01% | 10,000 | – | – | |||
| $61.2K | 0.01% | +14,000 | New | +$61.2K | |||
| $55K | 0.01% | 11,878 | – | – | |||
| $48.9K | ﹤0.01% | 10,000 | – | – | |||
| $48K | ﹤0.01% | 13,000 | – | – | |||
| $42.4K | ﹤0.01% | 20,000 +5,000 | +33% | +$10.6K | |||
| $33.7K | ﹤0.01% | 21,574 | – | – | |||
| $30.8K | ﹤0.01% | +10,000 | New | +$30.8K | |||
| $29.8K | ﹤0.01% | 10,211 -300 | -3% | -$876 | |||
| $14K | ﹤0.01% | 53,734 +7,430 | +16% | +$1.93K |
