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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$141K 0.01%
10,744
452
$141K 0.01%
12,000
453
$137K 0.01%
14,000
454
$134K 0.01%
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455
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456
$123K 0.01%
26,634
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457
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458
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459
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460
$108K 0.01%
11,320
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461
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13,500
+1,000
462
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463
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21,000
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464
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465
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6,197
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466
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467
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11,000
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$83K 0.01%
16,250
470
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42,732
471
$71K 0.01%
25,362
472
$69K 0.01%
486
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473
$68K 0.01%
3,483
474
$63K 0.01%
20,170
+10,000
475
$62K 0.01%
17,006
-6,500
17 18
19
20 21