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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.38%
42,540
+380
52
$5.18M 0.37%
54,426
53
$5.12M 0.37%
22,599
-5,556
54
$4.74M 0.34%
84,512
-77,799
55
$4.6M 0.33%
108,079
56
$4.57M 0.33%
19,077
-45
57
$4.44M 0.32%
20,872
-223
58
$4.41M 0.32%
42,133
+636
59
$4.36M 0.31%
14,968
+210
60
$4.23M 0.3%
18,092
+87
61
$4.12M 0.3%
40,445
+5,556
62
$4.1M 0.29%
52,646
-944
63
$4.02M 0.29%
40,593
+91
64
$4M 0.29%
14,401
-745
65
$3.82M 0.28%
26,831
+9,451
66
$3.79M 0.27%
70,048
-359
67
$3.69M 0.27%
16,287
+18
68
$3.62M 0.26%
166,305
-35,408
69
$3.61M 0.26%
24,124
+21,588
70
$3.58M 0.26%
91,296
-118
71
$3.45M 0.25%
19,899
+2,225
72
$3.44M 0.25%
61,311
+4,703
73
$3.41M 0.25%
71,419
+1,196
74
$3.36M 0.24%
35,723
+1,905
75
$3.27M 0.24%
7,126
+25
1 2
3
4 5