SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

1
$10.4M
2
$6.93M
3
$4.42M
4
$4.36M
5
$1.88M

Top Sells

1
$5.81M
2
$3.84M
3
$3.79M
4
$3.1M
5
$1.34M

Sector Composition

1Technology33.87%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.77M0.8%199,546
+9,760
+5%
+$429K
$8.67M0.8%27,661
-172
-0.6%
-$53.9K
$8.62M0.79%90,063
-1,418
-2%
-$136K
$8.55M0.78%20,363
-10
-0.1%
-$4.2K
$8.38M0.77%16,007
-133
-0.8%
-$69.7K
$8.32M0.76%48,807
+488
+1%
+$83.2K
$8.31M0.76%92,619
-34,505
-27%
-$3.1M
$8.27M0.76%69,532
-1,845
-3%
-$219K
$8.17M0.75%23,310
+12,615
+118%
+$4.42M
$8.06M0.74%8,641
-796
-8%
-$742K
$7.98M0.73%59,033
+325
+0.6%
+$43.9K
$7.94M0.73%192,888
-7,307
-4%
-$301K
$7.91M0.73%29,824
+86
+0.3%
+$22.8K
$7.73M0.71%222,519
+6,735
+3%
+$234K
$7.72M0.71%31,829
-59
-0.2%
-$14.3K
$7.67M0.7%31,252
-266
-0.8%
-$65.3K
$7.49M0.69%22,780
+449
+2%
+$148K
$7.4M0.68%44,600
+26,304
+144%
+$4.36M
$7.37M0.68%40,989
+179
+0.4%
+$32.2K
$7.14M0.65%54,184 ––
$7.1M0.65%49,324
+165
+0.3%
+$23.8K
$7.07M0.65%21,380
-43
-0.2%
-$14.2K
$6.93M0.64%48,164 New
+$6.93M
$6.9M0.63%25,320
+549
+2%
+$150K
$6.89M0.63%75,617
+663
+0.9%
+$60.4K
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