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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$112K 0.01%
12,263
+2,000
502
$106K 0.01%
13,076
503
$105K 0.01%
10,625
504
$102K 0.01%
+16,250
505
$93K 0.01%
42,732
506
$91K 0.01%
10,412
507
$86K 0.01%
25,362
508
$84K 0.01%
+18,300
509
$82K 0.01%
12,033
510
$82K 0.01%
+10,000
511
$79K 0.01%
10,170
-100
512
$77K 0.01%
3,483
513
$76K 0.01%
5,206
514
$65K ﹤0.01%
10,000
515
$64K ﹤0.01%
26,525
+2,265
516
$57K ﹤0.01%
13,000
517
$57K ﹤0.01%
+10,000
518
$52K ﹤0.01%
3,204
+911
519
$41K ﹤0.01%
20,000
+8,000
520
$39K ﹤0.01%
11,445
521
$30K ﹤0.01%
23,200
+6,000
522
$27K ﹤0.01%
190
523
$26K ﹤0.01%
12,000
524
$17K ﹤0.01%
2,554
-500
525
– –
-742
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