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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.4%
22,098
-4,160
52
$4.79M 0.4%
15,671
-98
53
$4.77M 0.4%
73,983
-891
54
$4.7M 0.39%
216,420
-17,536
55
$4.52M 0.38%
13
56
$4.38M 0.37%
12,258
-6,683
57
$3.94M 0.33%
130,001
-14,852
58
$3.92M 0.33%
60,645
-977
59
$3.85M 0.32%
21,169
60
$3.85M 0.32%
70,157
-1,085
61
$3.81M 0.32%
108,079
62
$3.78M 0.32%
43,140
+420
63
$3.72M 0.31%
16,046
-638
64
$3.71M 0.31%
36,390
-540
65
$3.52M 0.29%
29,068
-4
66
$3.48M 0.29%
94,630
+10,319
67
$3.45M 0.29%
40,845
-853
68
$3.32M 0.28%
40,153
-624
69
$3.3M 0.28%
14,078
+595
70
$3.03M 0.25%
60,770
-119,295
71
$2.91M 0.24%
70,961
-8,292
72
$2.82M 0.24%
17,500
+1,330
73
$2.71M 0.23%
29,545
+315
74
$2.64M 0.22%
11,334
-2,888
75
$2.44M 0.2%
11,194
+590
1 2
3
4 5