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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.41%
131,172
+285
52
$5.35M 0.39%
13
53
$5.22M 0.38%
85,549
-1,451
54
$4.84M 0.36%
54,426
55
$4.69M 0.34%
108,079
56
$4.58M 0.34%
52,500
-146
57
$4.38M 0.32%
81,021
-3,491
58
$4.29M 0.32%
303,154
-79,859
59
$4.28M 0.31%
42,180
+47
60
$4.08M 0.3%
21,116
+244
61
$4.08M 0.3%
15,695
+727
62
$3.93M 0.29%
41,482
+889
63
$3.93M 0.29%
14,401
64
$3.89M 0.29%
17,667
-1,410
65
$3.69M 0.27%
24,300
+176
66
$3.65M 0.27%
178,739
+12,434
67
$3.59M 0.26%
20,446
+547
68
$3.44M 0.25%
33,708
-6,737
69
$3.43M 0.25%
58,008
-72,417
70
$3.41M 0.25%
33,153
-2,570
71
$3.36M 0.25%
26,105
-726
72
$3.35M 0.25%
62,778
+1,467
73
$3.33M 0.24%
9,572
+2,086
74
$3.32M 0.24%
77,252
-14,044
75
$3.3M 0.24%
72,467
+1,048
1 2
3
4 5