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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$105K 0.01%
11,027
427
$104K 0.01%
10,592
+47
428
$99K 0.01%
2,076
429
$97K 0.01%
+10,125
430
$91K 0.01%
10,000
431
$85K 0.01%
14,591
+3,000
432
$81K 0.01%
10,105
433
$79K 0.01%
10,075
434
$70K 0.01%
10,000
435
$60K 0.01%
24,000
-1,600
436
$55K 0.01%
21,500
437
$55K 0.01%
10,000
-3,651
438
$53K ﹤0.01%
10,510
439
$53K ﹤0.01%
5,206
-750
440
$53K ﹤0.01%
21,000
+9,499
441
$53K ﹤0.01%
+12,800
442
$51K ﹤0.01%
3,483
443
$49K ﹤0.01%
72,400
444
$49K ﹤0.01%
21,667
445
$47K ﹤0.01%
+10,300
446
$44K ﹤0.01%
16,000
447
$40K ﹤0.01%
22,587
448
$33K ﹤0.01%
11,445
449
$25K ﹤0.01%
87
+4
450
$19K ﹤0.01%
23,200
-5,000
16 17
18
19 20