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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.63%
27,072
-739
27
$7.31M 0.61%
57,717
-4,446
28
$7.31M 0.61%
85,371
-11,646
29
$7.1M 0.59%
65,140
-220
30
$7.02M 0.59%
111,523
+51,294
31
$6.61M 0.55%
69,998
-4,576
32
$6.38M 0.53%
16,903
-525
33
$6.33M 0.53%
130,260
-570
34
$6.22M 0.52%
65,728
-50
35
$6.15M 0.51%
195,267
+889
36
$5.99M 0.5%
30,938
-806
37
$5.92M 0.49%
33,148
-102
38
$5.83M 0.49%
105,051
+89,855
39
$5.65M 0.47%
18,345
+100
40
$5.58M 0.47%
78,136
+159
41
$5.44M 0.45%
33,748
-1,165
42
$5.32M 0.44%
103,072
-11,234
43
$5.32M 0.44%
13
44
$5.3M 0.44%
86,421
+50
45
$5.26M 0.44%
53,954
-100
46
$5.23M 0.44%
21,246
+29
47
$5.21M 0.43%
128,532
+62,364
48
$5.17M 0.43%
35,703
-1,060
49
$5.07M 0.42%
35,919
+32
50
$5.02M 0.42%
22,371
+1,761
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2
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