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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
18,027
452
$15K ﹤0.01%
36,700
453
$14K ﹤0.01%
2,422
-16
454
$13K ﹤0.01%
1,333
455
$13K ﹤0.01%
208
456
$11K ﹤0.01%
2,554
457
$4K ﹤0.01%
25,600
+2,000
458
– –
-500,000
459
– –
-12,000
460
– –
-7,839
461
– –
-3,871
462
– –
-1,058
463
– –
-46,445
464
– –
-24,029
465
– –
-10,450
466
– –
-24,000
467
– –
-8,250
468
– –
-15,700
469
– –
-5,440
470
– –
-9,999
471
– –
-5,100
472
– –
-2,527
473
– –
-11,776
474
– –
-5,248
475
– –
-4,370
16 17 18
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