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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24K ﹤0.01%
13,333
602
$19K ﹤0.01%
12,000
603
$19K ﹤0.01%
783
604
$17K ﹤0.01%
74
605
$16K ﹤0.01%
36,700
606
$8K ﹤0.01%
+1,000
607
– –
-3,282
608
– –
-5,535
609
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-12,513
610
– –
-5,520
611
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-2,130
612
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-18,360
613
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-13,183
614
– –
-3,165
615
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-9,284
616
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-11,523
617
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-20,933
618
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-8,911
619
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-21,648
620
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-31,333
621
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-5,068
622
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-6,353
623
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-6,666
624
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-15,627
625
– –
-10,375
23 24
25
26 27