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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$109K 0.01%
23,280
+6,600
477
$107K 0.01%
16,000
478
$101K 0.01%
10,105
479
$98K 0.01%
26,300
480
$90K 0.01%
3,235
+3
481
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20,250
482
$89K 0.01%
11,302
-11,000
483
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+15,000
484
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11,600
485
$82K 0.01%
31,288
-75,225
486
$82K 0.01%
11,050
487
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16,300
488
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16,400
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489
$74K 0.01%
+15,720
490
$62K 0.01%
3,197
+879
491
$62K 0.01%
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492
$62K 0.01%
2,928
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493
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494
$58K 0.01%
10,000
-20,000
495
$57K 0.01%
225,372
+75,372
496
$56K 0.01%
42,000
497
$52K ﹤0.01%
42,732
498
$52K ﹤0.01%
11,200
-4,000
499
$49K ﹤0.01%
10,000
-20,000
500
$46K ﹤0.01%
97
+17
18 19
20
21 22