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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart Inc
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.52%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,500
502
– –
-4,460
503
– –
-5,700
504
– –
-4,574
505
– –
-2,050
506
– –
-13,635
507
– –
-9,726
508
– –
-1,720
509
– –
-1,785
510
– –
-6,620
511
– –
-1,043
512
– –
-10,525
513
– –
-3,535
514
– –
-3,701
515
– –
-147,042
516
– –
-50,838
517
– –
-4,261
518
– –
-11,498
519
– –
-12,086
520
– –
-7,692
521
– –
-951
522
– –
-2,012
523
– –
-2,689
524
– –
-2,554
525
– –
-1,449
18 19 20
21
22