SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.85M | 0.63% | 43,183 +109 | +0.3% | +$17.3K | |||
| $6.8M | 0.62% | 700,402 -1,447 | -0.2% | -$14.1K | |||
| $6.78M | 0.62% | 26,144 +938 | +4% | +$243K | |||
| $6.67M | 0.61% | 24,866 +1,387 | +6% | +$372K | |||
| $6.3M | 0.58% | 40,341 -7,756 | -16% | -$1.21M | |||
| $6.1M | 0.56% | 46,407 +1,867 | +4% | +$245K | |||
| $5.95M | 0.55% | 12,022 +12 | +0.1% | +$5.94K | |||
| $5.5M | 0.51% | 32,907 -782 | -2% | -$131K | |||
| $5.4M | 0.5% | 16,367 -133 | -0.8% | -$43.9K | |||
| $5.16M | 0.47% | 14,953 -48 | -0.3% | -$16.6K | |||
| $4.87M | 0.45% | 5,153 +100 | +2% | +$94.6K | |||
| $4.73M | 0.43% | 17,875 -444 | -2% | -$117K | |||
| $4.68M | 0.43% | 8,779 +17 | +0.2% | +$9.05K | |||
| $4.65M | 0.43% | 53,024 +5,425 | +11% | +$476K | |||
| $4.52M | 0.41% | 75,272 -8,625 | -10% | -$518K | |||
| $4.42M | 0.41% | 16,087 -209 | -1% | -$57.4K | |||
| $4.38M | 0.4% | 109,540 | – | – | |||
| $4.26M | 0.39% | 38,776 +391 | +1% | +$43K | |||
| $4.17M | 0.38% | 58,280 +970 | +2% | +$69.5K | |||
| $3.88M | 0.36% | 7,559 +499 | +7% | +$256K | |||
| $3.55M | 0.33% | 6,483 -5 | -0.1% | -$2.74K | |||
| $3.32M | 0.3% | 19,262 | – | – | |||
| $3.27M | 0.3% | 10,462 -816 | -7% | -$255K | |||
| $3.16M | 0.29% | 30,764 -12,554 | -29% | -$1.29M | |||
| $3.12M | 0.29% | 74,774 -4 | -0% | -$167 |
