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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$189K 0.02%
14,492
452
$189K 0.02%
12,998
+854
453
$189K 0.02%
5,419
+1,642
454
$187K 0.02%
13,000
455
$184K 0.02%
13,202
456
$182K 0.02%
12,573
-7,200
457
$177K 0.02%
+10,344
458
$174K 0.02%
19,480
-3,250
459
$172K 0.02%
18,326
460
$172K 0.02%
+19,720
461
$169K 0.02%
13,384
462
$167K 0.02%
25,214
+200
463
$167K 0.02%
14,300
464
$167K 0.02%
40,600
-4,000
465
$163K 0.02%
55,400
466
$162K 0.02%
6,806
-3,166
467
$160K 0.02%
6,295
-1,225
468
$155K 0.02%
+12,000
469
$153K 0.02%
24,409
+2
470
$153K 0.02%
10,050
471
$152K 0.02%
16,619
+544
472
$150K 0.02%
15,593
-450
473
$147K 0.02%
6,199
474
$147K 0.02%
+11,475
475
$143K 0.01%
27,540
17 18
19
20 21