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
476
$45.4K ﹤0.01%
13,000
477
$45.2K ﹤0.01%
26,525
478
$34.6K ﹤0.01%
+20,000
479
$33.5K ﹤0.01%
11,445
480
$29.3K ﹤0.01%
453
-50
481
$26.4K ﹤0.01%
15,000
+3,000
482
$16.7K ﹤0.01%
45,200
+8,000
483
$3.79K ﹤0.01%
634
484
– –
-10,350
485
– –
-4,000
486
– –
-6,359
487
– –
-1,213
488
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-2,729
489
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-3,205
490
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-3,210
491
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0
492
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493
– –
-40,734
494
– –
-10,000
495
– –
-19,396
496
– –
-10,926
497
– –
-10,699
498
– –
-17,784
499
– –
-14,629
500
– –
-3,483
17 18 19
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