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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.55%
133,707
+1,200
27
$7.35M 0.54%
32,990
+14,898
28
$7.2M 0.53%
18,428
-134
29
$7.18M 0.53%
117,670
+1,250
30
$7.15M 0.53%
18,916
-335
31
$7.08M 0.52%
55,585
-474
32
$6.95M 0.51%
49,692
-31,407
33
$6.78M 0.5%
145,986
-22,740
34
$6.73M 0.49%
184,413
+1,184
35
$6.67M 0.49%
19,323
+3
36
$6.63M 0.49%
+74,774
37
$6.55M 0.48%
79,360
+66,196
38
$6.41M 0.47%
53,598
+119
39
$6.39M 0.47%
14,893
-1,788
40
$6.36M 0.47%
28,315
+524
41
$6.33M 0.47%
130,600
+460
42
$6.29M 0.46%
50,186
+411
43
$6.16M 0.45%
141,254
-162
44
$5.97M 0.44%
44,820
+2,280
45
$5.95M 0.44%
103,384
-50,404
46
$5.88M 0.43%
48,534
+113
47
$5.79M 0.43%
20,721
+58
48
$5.77M 0.42%
22,335
-264
49
$5.74M 0.42%
16,975
+302
50
$5.7M 0.42%
31,532
-4
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