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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.39%
78,026
+2,404
52
$5.58M 0.39%
119,244
+4,175
53
$5.44M 0.38%
54,054
-237
54
$5.26M 0.37%
311,090
-7,282
55
$5.17M 0.36%
125,284
-5,931
56
$5.11M 0.36%
14,476
-200
57
$4.93M 0.34%
20,715
58
$4.33M 0.3%
108,079
59
$4.32M 0.3%
19,491
-640
60
$4.29M 0.3%
23,472
-412
61
$4.21M 0.29%
81,294
-622
62
$4.05M 0.28%
43,113
+694
63
$4.01M 0.28%
76,799
-71
64
$3.93M 0.27%
77,143
-800
65
$3.92M 0.27%
104,670
-7,400
66
$3.81M 0.27%
34,854
-1,984
67
$3.73M 0.26%
60,229
+1
68
$3.3M 0.23%
17,210
+91
69
$3.29M 0.23%
66,344
+1,613
70
$3.29M 0.23%
9,191
-167
71
$3.28M 0.23%
66,168
-6,300
72
$3.25M 0.23%
32,417
-4,246
73
$3.23M 0.23%
44,290
-12,526
74
$3.23M 0.22%
9,586
-19
75
$3.23M 0.22%
25,942
-33,697
1 2
3
4 5