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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.61%
49,265
+36
27
$4.59M 0.61%
30,756
+1,597
28
$4.58M 0.61%
107,969
-7,791
29
$4.58M 0.61%
121,053
-10,782
30
$4.41M 0.58%
27,375
-1,142
31
$4.41M 0.58%
26,424
-5,043
32
$4.35M 0.58%
11,577
-230
33
$4.2M 0.56%
39,580
-4,368
34
$4.16M 0.55%
84,181
-5,092
35
$4.01M 0.53%
55,761
-275
36
$4.01M 0.53%
447,250
+17,300
37
$4M 0.53%
87,441
-5,008
38
$3.81M 0.5%
65,540
-2,780
39
$3.79M 0.5%
132,873
+122,323
40
$3.67M 0.49%
102,955
+5,911
41
$3.66M 0.48%
21,192
42
$3.6M 0.48%
68,945
-1,484
43
$3.55M 0.47%
48,640
-1,373
44
$3.54M 0.47%
13
45
$3.54M 0.47%
25,485
-1,245
46
$3.46M 0.46%
13,408
+2,309
47
$3.37M 0.45%
17,716
+5,133
48
$3.29M 0.44%
56,640
-2,260
49
$3.22M 0.43%
108,079
50
$3.21M 0.43%
14,654
-931
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2
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