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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$66K ﹤0.01%
13,000
527
$52K ﹤0.01%
+2,293
528
$46K ﹤0.01%
+12,000
529
$44K ﹤0.01%
19
530
$41K ﹤0.01%
11,445
531
$32K ﹤0.01%
190
+33
532
$30K ﹤0.01%
12,000
533
$22K ﹤0.01%
17,200
+4,600
534
$21K ﹤0.01%
3,054
535
– –
0
536
– –
-17,362
537
– –
-4,425
538
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-288
539
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-2,676
540
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541
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542
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-3,230
543
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544
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-2,899
545
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-989
546
– –
-3,687
547
– –
-55,600
548
– –
-6,123
549
– –
-2,233
550
– –
-6,696
20 21
22
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