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
476
$61K 0.01%
10,000
477
$58K ﹤0.01%
4,094
+890
478
$57K ﹤0.01%
5,206
479
$56K ﹤0.01%
10,000
480
$50K ﹤0.01%
26,525
481
$50K ﹤0.01%
10,263
-2,000
482
$49K ﹤0.01%
13,000
483
$47K ﹤0.01%
20,000
484
$37K ﹤0.01%
11,445
485
$33K ﹤0.01%
12,033
486
$23K ﹤0.01%
12,000
487
$20K ﹤0.01%
26,200
+3,000
488
$10K ﹤0.01%
190
489
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491
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493
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494
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495
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497
– –
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498
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499
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– –
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18 19
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