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
51
$3.69M 0.47%
108,079
52
$3.62M 0.46%
81,311
+70
53
$3.61M 0.46%
251,330
+1,600
54
$3.56M 0.45%
43,046
-10,829
55
$3.49M 0.44%
21,822
+1,725
56
$3.42M 0.43%
62,139
-8,330
57
$3.42M 0.43%
14
58
$3.24M 0.41%
38,494
-554
59
$3.23M 0.41%
19,837
-490
60
$3.13M 0.4%
140,001
+2,001
61
$3.05M 0.39%
35,191
+563
62
$3.02M 0.38%
53,702
-198
63
$3.01M 0.38%
76,000
+4,500
64
$2.94M 0.37%
76,160
-1,260
65
$2.86M 0.36%
74,488
+662
66
$2.86M 0.36%
32,761
+1,949
67
$2.77M 0.35%
35,699
-1,136
68
$2.74M 0.35%
42,049
+7,379
69
$2.73M 0.35%
20,000
+9,418
70
$2.67M 0.34%
37,259
-5,269
71
$2.61M 0.33%
57,255
+27,901
72
$2.49M 0.32%
33,894
+673
73
$2.49M 0.31%
56,138
-43
74
$2.46M 0.31%
21,310
+845
75
$2.33M 0.29%
30,745
+944
1 2
3
4 5