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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.69%
111,612
+4,037
27
$6.55M 0.68%
+319,148
28
$6.49M 0.67%
81,965
-7,561
29
$5.92M 0.61%
+54,295
30
$5.88M 0.61%
94,341
-2,283
31
$5.8M 0.6%
114,733
+3,590
32
$5.69M 0.59%
35,620
-42,990
33
$5.64M 0.58%
146,631
+9,384
34
$5.39M 0.56%
47,305
-521
35
$5.36M 0.56%
36,560
+10,629
36
$5.32M 0.55%
58,285
-795
37
$5.32M 0.55%
85,178
+1,494
38
$5.2M 0.54%
33,989
+1,997
39
$5.1M 0.53%
60,542
40
$5.02M 0.52%
198,042
+12,149
41
$4.53M 0.47%
94,777
-2,928
42
$4.2M 0.43%
62,225
-4,923
43
$4.19M 0.43%
14
44
$4.16M 0.43%
375,355
-15,890
45
$4.12M 0.43%
32,172
+4,959
46
$4.03M 0.42%
18,828
+566
47
$4.02M 0.42%
108,079
48
$3.98M 0.41%
76,660
+1,140
49
$3.84M 0.4%
662,600
-6,760
50
$3.69M 0.38%
30,880
+322
1
2
3 4 5