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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$229K 0.02%
525
427
$229K 0.02%
21,641
+1,440
428
$229K 0.02%
17,500
429
$229K 0.02%
12,705
430
$228K 0.02%
4,460
+60
431
$227K 0.02%
2,195
+43
432
$226K 0.02%
+1,011
433
$226K 0.02%
+544
434
$226K 0.02%
6,464
435
$225K 0.02%
75,400
+3,000
436
$224K 0.02%
4,047
437
$223K 0.02%
14,000
438
$223K 0.02%
1,649
-150
439
$222K 0.02%
2,765
+1
440
$222K 0.02%
+2,446
441
$221K 0.02%
9,124
-876
442
$221K 0.02%
+7,304
443
$217K 0.02%
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444
$217K 0.02%
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445
$216K 0.02%
+2,104
446
$216K 0.02%
11,639
447
$215K 0.02%
+9,620
448
$215K 0.02%
3,400
-20
449
$214K 0.02%
+5,744
450
$213K 0.02%
24,000
16 17
18
19 20