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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$214K 0.01%
10,000
452
$212K 0.01%
12,540
+45
453
$211K 0.01%
1,043
454
$211K 0.01%
1,544
+1
455
$211K 0.01%
1,375
456
$210K 0.01%
1,556
-1,440
457
$209K 0.01%
15,343
+5,100
458
$209K 0.01%
+2,012
459
$207K 0.01%
46,361
+8,594
460
$207K 0.01%
14,184
-6,317
461
$205K 0.01%
10,525
-1,550
462
$205K 0.01%
22,523
+1,758
463
$204K 0.01%
6,620
-1,188
464
$204K 0.01%
24,000
465
$204K 0.01%
51,176
466
$203K 0.01%
11,938
-745
467
$203K 0.01%
9,726
-17
468
$203K 0.01%
796
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469
$203K 0.01%
+5,311
470
$202K 0.01%
4,261
-739
471
$201K 0.01%
+1,450
472
$201K 0.01%
4,340
+900
473
$200K 0.01%
34,483
+990
474
$199K 0.01%
37,500
475
$194K 0.01%
14,533
17 18
19
20 21