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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$94K 0.01%
20,000
-300
502
$93K 0.01%
5,206
503
$92K 0.01%
10,760
504
$86K 0.01%
10,000
505
$83K 0.01%
10,000
506
$83K 0.01%
14,351
+2,500
507
$75K 0.01%
10,000
508
$72K 0.01%
19
509
$70K 0.01%
3,483
510
$69K 0.01%
13,000
511
$64K ﹤0.01%
16,714
512
$62K ﹤0.01%
+10,263
513
$62K ﹤0.01%
123
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514
$54K ﹤0.01%
16,045
+5,300
515
$46K ﹤0.01%
11,445
516
$35K ﹤0.01%
3,054
517
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-4,173
518
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519
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520
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-8,664
521
– –
-1,000
522
– –
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523
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-30,000
524
– –
-27,569
525
– –
0
18 19 20
21
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