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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$114K 0.01%
22,986
-24,053
452
$114K 0.01%
13,096
-38
453
$112K 0.01%
2,076
454
$107K 0.01%
10,000
455
$105K 0.01%
10,125
456
$91K 0.01%
20,500
-1,000
457
$88K 0.01%
10,075
458
$85K 0.01%
+10,000
459
$81K 0.01%
26,646
+4,059
460
$81K 0.01%
21,000
461
$79K 0.01%
+10,000
462
$77K 0.01%
5,206
463
$72K 0.01%
10,000
464
$69K 0.01%
10,010
-500
465
$66K 0.01%
10,000
466
$58K ﹤0.01%
3,483
467
$53K ﹤0.01%
10,000
-2,800
468
$52K ﹤0.01%
+11,340
469
$48K ﹤0.01%
72,400
470
$43K ﹤0.01%
11,445
471
$38K ﹤0.01%
80
-7
472
$15K ﹤0.01%
21,667
473
$14K ﹤0.01%
2,554
474
– –
-4,624
475
– –
-5,798
17 18
19
20 21