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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$175K 0.01%
11,000
502
$169K 0.01%
11,141
503
$167K 0.01%
+3,741
504
$164K 0.01%
12,000
505
$163K 0.01%
12,730
506
$155K 0.01%
15,792
+150
507
$155K 0.01%
10,912
-15
508
$149K 0.01%
11,000
509
$141K 0.01%
15,685
+416
510
$139K 0.01%
14,000
511
$138K 0.01%
5,808
+154
512
$136K 0.01%
12,033
513
$136K 0.01%
10,000
514
$130K 0.01%
13,635
515
$129K 0.01%
20,500
516
$125K 0.01%
10,243
517
$125K 0.01%
13,096
518
$119K 0.01%
+11,156
519
$114K 0.01%
10,625
520
$109K 0.01%
42,732
521
$100K 0.01%
+11,000
522
$97K 0.01%
26,647
523
$96K 0.01%
26,714
+10,000
524
$93K 0.01%
10,000
525
$89K 0.01%
5,206
19 20
21
22 23