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
$1.14B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.94M
3
+$5.91M
4
KO icon
Coca-Cola
KO
+$4.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Top Sells

1
+$5.79M
2
+$5.36M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
NVDA icon
NVIDIA
NVDA
+$4M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.57%
3 Financials 9.34%
4 Industrials 8.72%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.84%
104,721
-706
27
$9.27M 0.81%
15,853
-1,045
28
$9.19M 0.8%
77,503
+70,246
29
$9.14M 0.8%
28,242
+24
30
$8.72M 0.76%
53,136
+1,675
31
$8.69M 0.76%
203,237
+4,518
32
$8.58M 0.75%
20,281
+386
33
$8.43M 0.74%
40,797
+4
34
$8.39M 0.73%
71,573
+962
35
$8.39M 0.73%
48,431
+240
36
$8.35M 0.73%
116,214
+59,503
37
$8.13M 0.71%
59,130
-209
38
$8.08M 0.71%
48,319
+2,725
39
$8.03M 0.7%
49,416
-365
40
$7.94M 0.69%
+218,498
41
$7.76M 0.68%
22,394
+3
42
$7.52M 0.66%
24,880
+29
43
$7.17M 0.63%
26,183
+615
44
$7.15M 0.63%
686,867
+23,113
45
$7.06M 0.62%
43,568
+25,203
46
$7.05M 0.62%
33,427
+1,381
47
$6.87M 0.6%
31,952
+163
48
$6.67M 0.58%
94,010
49
$6.53M 0.57%
29,616
+376
50
$6.49M 0.57%
24,824
-329
1
2
3 4 5