SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.36%
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
$1.98M

Sector Composition

1Technology33.84%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M0.63% 43,183
+109
+0.3%
+$17.3K
$6.8M0.62% 700,402
-1,447
-0.2%
-$14.1K
$6.78M0.62% 26,144
+938
+4%
+$243K
$6.67M0.61% 24,866
+1,387
+6%
+$372K
$6.3M0.58% 40,341
-7,756
-16%
-$1.21M
$6.1M0.56% 46,407
+1,867
+4%
+$245K
$5.95M0.55% 12,022
+12
+0.1%
+$5.94K
$5.5M0.51% 32,907
-782
-2%
-$131K
$5.4M0.5% 16,367
-133
-0.8%
-$43.9K
$5.16M0.47% 14,953
-48
-0.3%
-$16.6K
$4.87M0.45% 5,153
+100
+2%
+$94.6K
$4.73M0.43% 17,875
-444
-2%
-$117K
$4.68M0.43% 8,779
+17
+0.2%
+$9.05K
$4.65M0.43% 53,024
+5,425
+11%
+$476K
$4.52M0.41% 75,272
-8,625
-10%
-$518K
$4.42M0.41% 16,087
-209
-1%
-$57.4K
$4.38M0.4% 109,540––
$4.26M0.39% 38,776
+391
+1%
+$43K
$4.17M0.38% 58,280
+970
+2%
+$69.5K
$3.88M0.36% 7,559
+499
+7%
+$256K
$3.55M0.33% 6,483
-5
-0.1%
-$2.74K
$3.32M0.3% 19,262––
$3.27M0.3% 10,462
-816
-7%
-$255K
$3.16M0.29% 30,764
-12,554
-29%
-$1.29M
$3.12M0.29% 74,774
-4
-0%
-$167
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