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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$6.61M
3 +$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1 +$6.06M
2 +$5.88M
3 +$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.93M 0.66%
68,406
+65,215
27
$6.58M 0.62%
170,661
+142
28
$6.53M 0.62%
257,624
-2,459
29
$6.23M 0.59%
50,940
-11,965
30
$6.19M 0.58%
60,836
+37
31
$6.13M 0.58%
207,978
-67,431
32
$6.07M 0.57%
83,194
+40,264
33
$5.92M 0.56%
35,980
-2,263
34
$5.81M 0.55%
201,528
+122
35
$5.76M 0.54%
152,195
+1,757
36
$5.59M 0.53%
92,693
-614
37
$5.5M 0.52%
87,053
+23
38
$5.48M 0.52%
67,254
+309
39
$5.48M 0.52%
24,623
+690
40
$5.47M 0.52%
47,829
-9,589
41
$5.39M 0.51%
115,807
-13
42
$5.09M 0.48%
19,133
+6,356
43
$5.04M 0.48%
58,092
-1,300
44
$4.8M 0.45%
31,452
+13,674
45
$4.66M 0.44%
77,180
+260
46
$4.64M 0.44%
148,395
-176,562
47
$4.6M 0.43%
30,664
-184
48
$4.58M 0.43%
651,600
-2,000
49
$4.57M 0.43%
12,219
-72
50
$4.17M 0.39%
108,079