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
601
$23K ﹤0.01%
20,000
602
$22K ﹤0.01%
+10,563
603
$22K ﹤0.01%
2,875
-300
604
$19K ﹤0.01%
36,700
605
$17K ﹤0.01%
+783
606
$16K ﹤0.01%
+12,000
607
$15K ﹤0.01%
4,780
+800
608
$15K ﹤0.01%
74
609
$12K ﹤0.01%
16,300
610
$7K ﹤0.01%
57,844
-1,000
611
– –
-14,490
612
– –
-22,222
613
– –
-20,094
614
– –
-9,250
615
– –
-12,614
616
– –
-28,885
617
– –
-18,000
618
– –
-19
619
– –
-12,652
620
– –
-12,878
621
– –
-3,035
622
– –
-6,290
623
– –
-6,290
624
– –
-40,950
625
– –
-9,954
23 24
25
26 27