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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-19,903
527
– –
-11,639
528
– –
-2,994
529
– –
-28,150
530
– –
-11,465
531
– –
-4,800
532
– –
-10,121
533
– –
-29,156
534
– –
-91,947
535
– –
-9,634
536
– –
-7,962
537
– –
-2,435
538
– –
-5,659
539
– –
-4,506
540
– –
-4,518
541
– –
0
542
– –
-6,740
543
– –
-3,738
544
– –
-3,896
545
– –
-4,335
546
– –
-3,550
547
– –
-10,903
548
– –
-8,900
549
– –
-58,063
550
– –
-7,911
19 20 21
22
23