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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.78%
58,278
+160
27
$7.89M 0.78%
71,810
+820
28
$7.66M 0.76%
82,215
-51
29
$7.6M 0.75%
28,539
+133
30
$7.52M 0.74%
49,617
+254
31
$7.41M 0.73%
31,570
-482
32
$7.37M 0.73%
131,760
+2,660
33
$7.32M 0.72%
30,229
+99
34
$7.24M 0.71%
818,759
-70,091
35
$7.13M 0.7%
18,655
+1,626
36
$7.02M 0.69%
106,838
+1,719
37
$7M 0.69%
33,701
+15,514
38
$6.48M 0.64%
53,762
-192
39
$6.47M 0.64%
66,135
+884
40
$6.4M 0.63%
35,639
+162
41
$6.38M 0.63%
19,246
+301
42
$6.32M 0.62%
71,590
+5,363
43
$6.2M 0.61%
21,308
+200
44
$6.13M 0.6%
44,656
+366
45
$6.07M 0.6%
69,905
-1,189
46
$5.51M 0.54%
108,079
47
$5.44M 0.54%
36,479
-35
48
$5.27M 0.52%
118,142
+2,117
49
$5.14M 0.51%
87,987
50
$4.59M 0.45%
45,338
+2,342
1
2
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