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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.37%
19,696
-3,037
52
$3.61M 0.37%
18,099
-233
53
$3.57M 0.37%
120,800
-7,500
54
$3.46M 0.36%
21,380
-152
55
$3.44M 0.36%
34,537
-57
56
$3.43M 0.35%
19,559
-684
57
$3.35M 0.35%
64,940
-1,780
58
$3.28M 0.34%
75,606
-405
59
$3.21M 0.33%
41,501
+9,299
60
$3.04M 0.32%
34,122
+1,365
61
$2.85M 0.3%
43,604
+1,033
62
$2.81M 0.29%
123,926
+450
63
$2.79M 0.29%
137,090
-4,810
64
$2.78M 0.29%
29,833
+1,663
65
$2.78M 0.29%
29,929
+2,254
66
$2.65M 0.27%
57,947
-354
67
$2.64M 0.27%
47,488
+12,783
68
$2.56M 0.26%
9,716
-760
69
$2.4M 0.25%
7,118
+95
70
$2.29M 0.24%
14,919
71
$2.25M 0.23%
15,277
-9,739
72
$2.21M 0.23%
23,369
+7,895
73
$2.06M 0.21%
31,940
+956
74
$2.03M 0.21%
53,990
+32,613
75
$2.03M 0.21%
25,343
-3,187
1 2
3
4 5