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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$107K 0.01%
16,198
+38
427
$106K 0.01%
14,051
428
$104K 0.01%
19,545
429
$97.9K 0.01%
11,973
-1,100
430
$97.2K 0.01%
13,062
-3,062
431
$89.5K 0.01%
10,888
+26
432
$87K 0.01%
13,000
433
$77.7K 0.01%
14,505
-218
434
$72.9K 0.01%
18,452
+4,270
435
$64.4K 0.01%
15,250
-2,500
436
$59.7K 0.01%
10,000
437
$54.5K 0.01%
10,000
438
$53.8K 0.01%
10,000
439
$48.2K ﹤0.01%
13,000
440
$42.6K ﹤0.01%
10,000
-1,033
441
$42.1K ﹤0.01%
16,963
442
$36.4K ﹤0.01%
10,511
443
$33.2K ﹤0.01%
20,003
-3
444
$32.4K ﹤0.01%
500
+167
445
$30.3K ﹤0.01%
15,000
446
$20.6K ﹤0.01%
514
447
– –
-5,810
448
– –
-4,816
449
– –
-3,296
450
– –
-10,217
16 17
18
19 20