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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$214K 0.02%
6,373
+75
427
$212K 0.02%
20,620
+4,000
428
$212K 0.02%
7,508
429
$211K 0.02%
16,097
-145
430
$210K 0.02%
1,772
-400
431
$209K 0.02%
4,468
432
$207K 0.02%
1,779
+64
433
$207K 0.02%
11,180
-5,200
434
$207K 0.02%
+3,941
435
$206K 0.02%
56,201
436
$205K 0.02%
41,742
437
$205K 0.02%
+2,356
438
$205K 0.02%
3,695
+1
439
$204K 0.02%
4,000
440
$204K 0.02%
+1,830
441
$203K 0.02%
3,729
442
$202K 0.02%
+4,270
443
$201K 0.02%
22,399
444
$201K 0.02%
14,500
445
$197K 0.02%
10,365
+98
446
$197K 0.02%
20,741
+4,000
447
$193K 0.02%
22,302
448
$193K 0.02%
+13,300
449
$191K 0.02%
13,100
450
$190K 0.02%
13,137
+17
16 17
18
19 20