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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.42%
119,942
+1,217
52
$5.42M 0.42%
45,572
+659
53
$5.37M 0.42%
53,281
+3,054
54
$5.21M 0.4%
20,006
+747
55
$5.06M 0.39%
19,442
-5
56
$5.04M 0.39%
100,315
+9,530
57
$4.97M 0.38%
102,160
-2,990
58
$4.8M 0.37%
33,705
+1,148
59
$4.77M 0.37%
87,269
-3,445
60
$4.71M 0.36%
109,540
+1,461
61
$4.41M 0.34%
46,866
+4,119
62
$4.14M 0.32%
18,388
+6,288
63
$4.09M 0.32%
21,459
+146
64
$3.77M 0.29%
111,879
-2,239
65
$3.64M 0.28%
12,261
+46
66
$3.63M 0.28%
5,493
-7
67
$3.53M 0.27%
8,287
-1
68
$3.53M 0.27%
9,895
+240
69
$3.52M 0.27%
14,847
+870
70
$3.49M 0.27%
286,193
-6,320
71
$3.43M 0.27%
84,973
+5,772
72
$3.41M 0.26%
57,801
+132
73
$3.37M 0.26%
64,131
+195
74
$3.19M 0.25%
102,366
+81,994
75
$3.18M 0.25%
19,262
1 2
3
4 5