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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.39%
14,222
+560
52
$4.16M 0.38%
13
53
$3.9M 0.36%
127,674
-5,602
54
$3.88M 0.36%
107,898
+67,087
55
$3.77M 0.35%
36,930
-3,851
56
$3.68M 0.34%
61,622
-1,227
57
$3.67M 0.34%
551,724
-300
58
$3.6M 0.33%
26,891
+22,620
59
$3.55M 0.33%
16,684
-450
60
$3.54M 0.33%
21,169
-23
61
$3.52M 0.32%
71,242
-634
62
$3.49M 0.32%
144,853
-1,610
63
$3.23M 0.3%
56,124
-1,603
64
$3.14M 0.29%
42,720
-2,480
65
$3.09M 0.28%
20,771
+877
66
$3.06M 0.28%
79,253
+1,322
67
$3.06M 0.28%
40,777
+111
68
$3.05M 0.28%
38,510
+159
69
$3M 0.28%
41,698
-419
70
$2.94M 0.27%
84,311
+7,589
71
$2.93M 0.27%
9,386
-10,865
72
$2.89M 0.27%
29,072
-337
73
$2.79M 0.26%
25,776
+1,551
74
$2.77M 0.26%
106,827
-329
75
$2.66M 0.24%
13,483
-1,744
1 2
3
4 5