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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$3.49M
3 +$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1 +$7.08M
2 +$5.46M
3 +$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.06M 0.41%
16,747
+269
52
$3M 0.4%
67,744
+2,643
53
$2.95M 0.39%
138,800
-24,155
54
$2.91M 0.38%
154,512
+779
55
$2.7M 0.36%
69,890
-242
56
$2.68M 0.35%
13,797
-1,712
57
$2.65M 0.35%
549,504
-369
58
$2.64M 0.35%
35,985
+5,326
59
$2.56M 0.34%
19,485
-77
60
$2.54M 0.34%
52,512
-1,186
61
$2.51M 0.33%
34,685
-12,437
62
$2.39M 0.32%
77,087
-12,166
63
$2.33M 0.31%
106,897
-548
64
$2.27M 0.3%
22,894
+20,940
65
$2.27M 0.3%
22,908
-1,355
66
$2.12M 0.28%
29,454
-613
67
$2.02M 0.27%
29,822
-3,199
68
$1.98M 0.26%
14,215
+967
69
$1.9M 0.25%
12,587
+5,213
70
$1.86M 0.25%
11,277
+194
71
$1.78M 0.24%
32,976
-1,991
72
$1.65M 0.22%
13,762
-736
73
$1.59M 0.21%
14,488
-393
74
$1.41M 0.19%
10,922
-1,230
75
$1.4M 0.19%
8,580
+116