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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$171K 0.02%
14,533
427
$171K 0.02%
24,000
428
$171K 0.02%
14,184
429
$169K 0.02%
37,500
430
$166K 0.02%
12,600
+25
431
$163K 0.02%
19,019
-8,126
432
$158K 0.02%
64,400
433
$152K 0.02%
19,480
434
$152K 0.02%
14,000
435
$150K 0.01%
31,623
-2,860
436
$149K 0.01%
+2,735
437
$146K 0.01%
11,300
438
$143K 0.01%
63,125
+5,545
439
$142K 0.01%
10,000
440
$137K 0.01%
11,000
441
$135K 0.01%
+10,216
442
$130K 0.01%
10,744
443
$130K 0.01%
12,000
444
$127K 0.01%
11,141
445
$125K 0.01%
15,549
-11,835
446
$122K 0.01%
10,816
+30
447
$120K 0.01%
13,768
-1,000
448
$113K 0.01%
15,592
-2,235
449
$106K 0.01%
6,444
+4
450
$106K 0.01%
22,745
-3,889
16 17
18
19 20