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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.59%
78,189
-1,171
27
$8.78M 0.59%
131,980
+1,380
28
$8.58M 0.57%
59,220
+2,200
29
$8M 0.54%
34,579
+701
30
$7.79M 0.52%
72,699
+57,038
31
$7.59M 0.51%
15,979
+1,086
32
$7.57M 0.51%
65,475
+1,381
33
$7.34M 0.49%
19,200
+284
34
$7.24M 0.48%
144,292
+3,038
35
$7.21M 0.48%
20,285
+962
36
$7.18M 0.48%
20,388
-1,947
37
$7.09M 0.47%
190,455
+6,042
38
$6.98M 0.47%
49,774
+1,240
39
$6.96M 0.47%
113,737
-15,680
40
$6.79M 0.45%
57,728
+2,143
41
$6.77M 0.45%
21,289
+568
42
$6.75M 0.45%
112,070
-5,600
43
$6.75M 0.45%
32,404
+872
44
$6.61M 0.44%
49,476
+33,208
45
$6.61M 0.44%
318,372
+15,218
46
$6.39M 0.43%
75,622
+848
47
$6.39M 0.43%
29,302
+987
48
$6.23M 0.42%
17,143
+168
49
$5.86M 0.39%
13
50
$5.84M 0.39%
131,215
+43
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2
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