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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.91%
183,161
+13,998
27
$6.9M 0.89%
96,624
-7,494
28
$6.53M 0.85%
107,575
+1,239
29
$6.46M 0.84%
120,764
+321
30
$6.1M 0.79%
111,143
-4,447
31
$5.99M 0.78%
47,826
-3,835
32
$5.96M 0.77%
212,177
-7,523
33
$5.64M 0.73%
58,063
+1,468
34
$5.55M 0.72%
185,893
+1,342
35
$5.49M 0.71%
60,542
-490
36
$5.39M 0.7%
31,992
+313
37
$5.18M 0.67%
137,247
-52,580
38
$5.17M 0.67%
97,705
-15,267
39
$5.05M 0.66%
59,080
-18,515
40
$5M 0.65%
67,148
-5,740
41
$4.89M 0.63%
391,245
-16,077
42
$4.49M 0.58%
83,684
+1,293
43
$4.17M 0.54%
14
44
$4.09M 0.53%
108,079
45
$4.03M 0.52%
18,262
+474
46
$3.98M 0.52%
75,520
+2,300
47
$3.94M 0.51%
25,016
-4,426
48
$3.92M 0.51%
22,733
+1,954
49
$3.8M 0.49%
25,931
-7,837
50
$3.8M 0.49%
27,213
-141
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