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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$134K 0.02%
+10,676
552
$134K 0.02%
20,210
-3,050
553
$132K 0.02%
10,441
-700
554
$130K 0.02%
+13,799
555
$129K 0.02%
16,800
-200
556
$128K 0.02%
5,775
+225
557
$128K 0.02%
27,772
+2,000
558
$127K 0.02%
11,167
+950
559
$125K 0.02%
20,499
-3,400
560
– –
0
561
$122K 0.02%
26,800
+1,800
562
$121K 0.02%
2,239
563
$117K 0.01%
+11,601
564
$117K 0.01%
2,773
+560
565
$112K 0.01%
12,506
+906
566
$108K 0.01%
+12,860
567
$105K 0.01%
3,793
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568
$102K 0.01%
+11,000
569
$99K 0.01%
10,480
-50
570
$98K 0.01%
11,800
-100
571
$96K 0.01%
+10,380
572
$93K 0.01%
11,650
573
$92K 0.01%
101
+16
574
$91K 0.01%
2,808
575
$90K 0.01%
2,259
-2,489
21 22
23
24 25