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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.02%
11,366
-1,050
427
$230K 0.02%
951
428
$229K 0.02%
940
429
$228K 0.02%
+917
430
$227K 0.02%
18,465
431
$227K 0.02%
2,050
432
$225K 0.02%
5,050
-250
433
$225K 0.02%
2,559
+250
434
$224K 0.02%
4,574
+53
435
$222K 0.02%
13,385
436
$222K 0.02%
1,405
+227
437
$222K 0.02%
18,500
438
$221K 0.02%
4,460
439
$220K 0.02%
675
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440
$218K 0.02%
12,086
+749
441
$218K 0.02%
1,449
442
$217K 0.02%
881
443
$217K 0.02%
+2,094
444
$217K 0.02%
945
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445
$217K 0.02%
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446
$216K 0.02%
15,592
447
$215K 0.02%
5,000
-141
448
$215K 0.02%
11,674
+20
449
$215K 0.02%
1,297
450
$214K 0.01%
+7,692
16 17
18
19 20