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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.84%
95,806
+83,320
27
$6.33M 0.8%
125,978
-8,414
28
$6.32M 0.8%
89,092
-18,547
29
$6.15M 0.78%
42,043
-849
30
$6.13M 0.78%
176,045
-649
31
$5.94M 0.75%
196,656
+9,181
32
$5.86M 0.74%
98,561
+7,744
33
$5.66M 0.72%
287,364
-15,103
34
$5.55M 0.7%
174,832
-3,894
35
$5.35M 0.68%
125,526
-6,258
36
$5.17M 0.65%
150,320
+50,100
37
$5.07M 0.64%
70,176
-3,422
38
$5.06M 0.64%
75,252
-2,038
39
$4.99M 0.63%
67,701
-1,600
40
$4.93M 0.62%
42,595
-75
41
$4.83M 0.61%
41,953
-45,008
42
$4.78M 0.6%
76,880
-24,054
43
$4.57M 0.58%
91,145
-224
44
$4.56M 0.58%
194,744
-3,773
45
$4.53M 0.57%
373,330
+7,741
46
$4.49M 0.57%
52,039
-802
47
$4.11M 0.52%
18,406
+543
48
$3.98M 0.5%
111,241
-23,083
49
$3.91M 0.49%
94,324
+1,607
50
$3.75M 0.47%
64,089
-5,182
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