SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.38K | ﹤0.01% | 16,963 | – | – | |||
| – | – | -5,876 | Closed | -$789K | |||
| – | – | -4,924 | Closed | -$206K | |||
| – | – | -3,026 | Closed | -$331K | |||
| – | – | -5,381 | Closed | -$1.98M | |||
| – | – | -6,007 | Closed | -$270K | |||
| – | – | -7,125 | Closed | -$1.07M | |||
| – | – | -4,149 | Closed | -$521K | |||
| – | – | -11,410 | Closed | -$413K | |||
| – | – | -4,701 | Closed | -$527K | |||
| – | – | -547 | Closed | -$220K | |||
| – | – | -4,027 | Closed | -$346K | |||
| – | – | -1,700 | Closed | -$202K | |||
| – | – | -1,024 | Closed | -$216K | |||
| – | – | -15,246 | Closed | -$278K | |||
| – | – | -13,020 | Closed | -$337K | |||
| – | – | -16,868 | Closed | -$647K | |||
| – | – | -1,413 | Closed | -$218K | |||
| – | – | -4,095 | Closed | -$210K | |||
| – | – | -5,920 | Closed | -$408K | |||
| – | – | -1,712 | Closed | -$231K | |||
| – | – | -2,512 | Closed | -$295K | |||
| – | – | -10,510 | Closed | -$93.2K | |||
| – | – | -1,182 | Closed | -$234K | |||
| – | – | -10,790 | Closed | -$91.6K |
