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
$883M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$24.8M
3
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.7%
+384,613
27
$6.12M 0.69%
+68,072
28
$6.04M 0.68%
+102,166
29
$5.86M 0.66%
+224,101
30
$5.78M 0.66%
+134,168
31
$5.74M 0.65%
+211,478
32
$5.63M 0.64%
+130,985
33
$5.42M 0.61%
+613,667
34
$5.41M 0.61%
+63,578
35
$5.41M 0.61%
+45,149
36
$5.37M 0.61%
+53,063
37
$5.3M 0.6%
+117,720
38
$5.25M 0.59%
+39,876
39
$5.24M 0.59%
+171,141
40
$5.1M 0.58%
+92,182
41
$5.08M 0.58%
+98,157
42
$5.01M 0.57%
+140,297
43
$4.87M 0.55%
+345,500
44
$4.37M 0.5%
+129,650
45
$4.34M 0.49%
+128,320
46
$4.15M 0.47%
+88,888
47
$4.04M 0.46%
+58,732
48
$4.02M 0.46%
+70,301
49
$3.83M 0.43%
+70,477
50
$3.82M 0.43%
+93,896
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