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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$139K 0.01%
13,500
477
$138K 0.01%
20,500
478
$134K 0.01%
11,336
+110
479
$133K 0.01%
42,000
-12,000
480
$133K 0.01%
8,489
481
$130K 0.01%
16,500
+200
482
$125K 0.01%
10,834
-15,096
483
$122K 0.01%
12,460
484
$119K 0.01%
25,600
485
$118K 0.01%
195
-2
486
$117K 0.01%
3,367
487
$115K 0.01%
20,960
-243
488
$114K 0.01%
26,300
489
$114K 0.01%
13,651
490
$112K 0.01%
10,105
491
$106K 0.01%
21,500
+1,000
492
$102K 0.01%
10,072
+52
493
$100K 0.01%
+20,350
494
$98K 0.01%
7,751
495
$90K 0.01%
3,357
-124
496
$86K 0.01%
2,808
497
$81K 0.01%
18,700
498
$80K 0.01%
2,173
-400
499
$79K 0.01%
123,933
500
$75K 0.01%
2,639
-323
18 19
20
21 22