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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$131K 0.02%
15,301
527
$130K 0.02%
12,460
-25,850
528
$129K 0.02%
3,367
-223
529
$129K 0.02%
14,922
530
$128K 0.02%
16,300
531
$127K 0.02%
12,541
532
$127K 0.02%
21,203
-90,343
533
$120K 0.02%
+4,231
534
$118K 0.02%
22,107
-580
535
$114K 0.02%
26,040
+14,400
536
– –
0
537
$109K 0.01%
3,528
+357
538
$108K 0.01%
26,300
539
$102K 0.01%
13,550
-1,750
540
$97K 0.01%
12,333
+2,000
541
$87K 0.01%
2,808
542
$83K 0.01%
18,700
543
$82K 0.01%
11,500
544
$78K 0.01%
3,175
545
$78K 0.01%
18,000
546
$77K 0.01%
13,800
+200
547
$74K 0.01%
80
548
$65K 0.01%
12,741
+4
549
$61K 0.01%
10,200
550
$56K 0.01%
25,600
20 21
22
23 24