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
576
– –
-6,076
577
– –
-9,571
578
– –
-6,356
579
– –
-5,431
580
– –
-12,207
581
– –
-11,000
582
– –
-2,030
583
– –
-13,290
584
– –
-10,648
585
– –
-11,460
586
– –
-7,929
587
– –
-3,543
588
– –
-12,300
589
– –
-12,741
590
– –
-7,957
591
– –
0
592
– –
-18,000
593
– –
-13,333
594
– –
-33,123
595
– –
-94
596
– –
-2,682
597
– –
0
20 21 22 23
24