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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$188K 0.02%
12,200
427
$186K 0.02%
12,905
428
$182K 0.02%
18,707
429
$181K 0.02%
17,284
+500
430
$180K 0.02%
15,592
+4,064
431
$180K 0.02%
12,043
-850
432
$179K 0.02%
7
+1
433
$178K 0.01%
29,106
-3,069
434
$178K 0.01%
13,292
435
$177K 0.01%
35,000
436
$173K 0.01%
10,927
-100
437
$172K 0.01%
19,479
438
$164K 0.01%
5,324
-233
439
$164K 0.01%
12,000
440
$152K 0.01%
38,994
+3,950
441
$152K 0.01%
11,498
+1,000
442
$144K 0.01%
+20,000
443
$143K 0.01%
42,732
444
$141K 0.01%
11,370
-1,656
445
$134K 0.01%
11,000
-2,215
446
$134K 0.01%
12,730
447
$130K 0.01%
13,635
-8,764
448
$118K 0.01%
24,000
449
$115K 0.01%
+14,721
450
$114K 0.01%
10,243
16 17
18
19 20