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
501
$74K 0.01%
11,050
-2,000
502
$73K 0.01%
16,100
+2,300
503
$73K 0.01%
15,200
+5,000
504
$71K 0.01%
11,600
505
$69K 0.01%
3,175
506
$62K 0.01%
14,759
507
$47K ﹤0.01%
80
508
$47K ﹤0.01%
11,500
509
$45K ﹤0.01%
120,000
+41,276
510
$44K ﹤0.01%
13,845
511
$38K ﹤0.01%
+42,732
512
$35K ﹤0.01%
18,107
513
$34K ﹤0.01%
5,029
514
$33K ﹤0.01%
42,000
515
$32K ﹤0.01%
11
516
– –
0
517
$26K ﹤0.01%
11,400
518
$22K ﹤0.01%
1,429
519
$21K ﹤0.01%
783
520
$18K ﹤0.01%
74
521
$18K ﹤0.01%
2,342
522
$17K ﹤0.01%
37,700
523
$11K ﹤0.01%
10,642
524
$4K ﹤0.01%
+1,000
525
– –
-5,300
19 20
21
22 23