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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.47%
18,332
-1,207
52
$3.5M 0.45%
34,594
-499
53
$3.49M 0.45%
66,720
+1,380
54
$3.49M 0.45%
76,011
-3,919
55
$3.48M 0.45%
30,558
+261
56
$3.42M 0.44%
32,757
+60
57
$3.24M 0.42%
669,360
-118,000
58
$3.15M 0.41%
21,532
+70
59
$3.09M 0.4%
42,571
+378
60
$3.06M 0.4%
20,243
+201
61
$2.8M 0.36%
28,170
+320
62
$2.8M 0.36%
10,476
-3,868
63
$2.76M 0.36%
58,301
-1,545
64
$2.72M 0.35%
32,202
-2,275
65
$2.66M 0.35%
46,353
+17,221
66
$2.61M 0.34%
141,900
+40,640
67
$2.59M 0.34%
30,984
-10,571
68
$2.55M 0.33%
123,476
-450
69
$2.54M 0.33%
27,675
-743
70
$2.46M 0.32%
128,300
-2,800
71
$2.4M 0.31%
13,563
-97
72
$2.39M 0.31%
37,264
-2,340
73
$2.3M 0.3%
28,530
+214
74
$2.28M 0.3%
14,919
+201
75
$2.25M 0.29%
7,023
+23
1 2
3
4 5