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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-978
552
– –
-10,123
553
– –
0
554
– –
-13,000
555
– –
-10,441
556
– –
-3,789
557
– –
-4,128
558
– –
-2,657
559
– –
-11,516
560
– –
-9,570
561
– –
-4,524
562
– –
-13,501
563
– –
-1,000
564
– –
-1,718
565
– –
-490
566
– –
-11,000
567
– –
-12,989
568
– –
-1,773
569
– –
-2,450
570
– –
-5,010
571
– –
-3,569
572
– –
-5,188
573
– –
-6,405
574
– –
-1,854
575
– –
-2,999
20 21 22
23
24