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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.44%
44,088
+226
52
$4.46M 0.44%
20,820
+139
53
$4.36M 0.43%
131,745
+6,163
54
$4.26M 0.42%
16,209
+12,477
55
$4.25M 0.42%
47,899
-30,120
56
$4.24M 0.42%
82,805
+1,187
57
$4.05M 0.4%
13,110
+49
58
$4.02M 0.4%
21,431
+663
59
$3.85M 0.38%
20,214
+5,056
60
$3.79M 0.37%
59,574
+218
61
$3.55M 0.35%
305,141
-4,920
62
$3.54M 0.35%
77,350
+238
63
$3.48M 0.34%
20,715
64
$3.4M 0.34%
12,912
+52
65
$3.24M 0.32%
26,913
+548
66
$3.21M 0.32%
9,237
+176
67
$3.1M 0.31%
65,640
+1,200
68
$3.09M 0.3%
104,620
+410
69
$2.96M 0.29%
41,150
-357
70
$2.94M 0.29%
6,855
-79
71
$2.87M 0.28%
14,397
+2,100
72
$2.74M 0.27%
19,612
73
$2.72M 0.27%
14,214
+420
74
$2.68M 0.26%
67,946
-7,030
75
$2.52M 0.25%
9,458
+4
1 2
3
4 5