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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98K 0.01%
123,933
-10,400
502
$96K 0.01%
10,105
-3,269
503
$96K 0.01%
2,808
504
$90K 0.01%
25,600
505
$90K 0.01%
13,050
-500
506
$87K 0.01%
2,962
-566
507
$80K 0.01%
18,700
508
$78K 0.01%
13,800
509
$75K 0.01%
3,175
510
$70K 0.01%
+11,465
511
$68K 0.01%
+13,845
512
$67K 0.01%
11,600
-7,810
513
$55K 0.01%
10,200
514
$53K 0.01%
11,500
515
$51K 0.01%
11
-5
516
$50K 0.01%
80
517
$48K 0.01%
11,400
-155
518
$46K 0.01%
+10,700
519
$45K 0.01%
18,107
-4,000
520
$44K 0.01%
5,029
+1,286
521
$44K 0.01%
16,018
522
$37K ﹤0.01%
+1,429
523
$35K ﹤0.01%
42,000
524
$31K ﹤0.01%
78,724
525
$28K ﹤0.01%
783
19 20
21
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