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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.41%
108,079
52
$4.71M 0.39%
120,038
+794
53
$4.65M 0.39%
42,325
+3,390
54
$4.35M 0.36%
78,438
+412
55
$4.3M 0.36%
43,549
+436
56
$4.24M 0.35%
20,715
57
$4.24M 0.35%
80,784
-510
58
$3.91M 0.33%
125,666
+382
59
$3.8M 0.32%
19,290
-201
60
$3.79M 0.32%
74,666
-2,477
61
$3.61M 0.3%
40,246
+31,659
62
$3.6M 0.3%
21,285
-2,187
63
$3.58M 0.3%
13,126
-1,350
64
$3.43M 0.29%
308,556
-2,534
65
$3.22M 0.27%
77,003
+204
66
$3.15M 0.26%
12,751
+51
67
$3.13M 0.26%
40,715
-3,575
68
$2.86M 0.24%
9,065
-126
69
$2.7M 0.23%
154,510
+49,840
70
$2.65M 0.22%
9,528
-58
71
$2.6M 0.22%
34,023
-831
72
$2.57M 0.21%
18,173
+281
73
$2.52M 0.21%
13,372
+452
74
$2.5M 0.21%
66,967
+623
75
$2.41M 0.2%
43,886
-98
1 2
3
4 5