SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

1
$10.4M
2
$6.93M
3
$4.42M
4
$4.36M
5
$1.88M

Top Sells

1
$5.81M
2
$3.84M
3
$3.79M
4
$3.1M
5
$1.98M

Sector Composition

1Technology33.84%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.85M0.26% 38,993
-119
-0.3%
-$8.71K
$2.8M0.26% 16,850
-266
-2%
-$44.2K
$2.73M0.25% 11,717
+40
+0.3%
+$9.33K
$2.69M0.25% 18,087
-243
-1%
-$36.1K
$2.61M0.24% 260,621
-17,451
-6%
-$175K
$2.6M0.24% 33,523
-858
-3%
-$66.5K
$2.58M0.24% 15,121––
$2.54M0.23% 16,586
-1,025
-6%
-$157K
$2.51M0.23% 25,462
-245
-1%
-$24.2K
$2.49M0.23% 54,829
-109
-0.2%
-$4.94K
$2.46M0.23% 11,989
-132
-1%
-$27.1K
$2.46M0.23% 6,407
-329
-5%
-$126K
$2.45M0.22% 8,661
+52
+0.6%
+$14.7K
$2.37M0.22% 2,398
-14
-0.6%
-$13.8K
$2.36M0.22% 7,200
-177
-2%
-$57.9K
$2.32M0.21% 37,702
-550
-1%
-$33.9K
$2.25M0.21% 10,893
+702
+7%
+$145K
$2.21M0.2% 40,092
-10,419
-21%
-$574K
$2.11M0.19% 61,693
+1,201
+2%
+$41K
$2.08M0.19% 44,049
-1,357
-3%
-$64.1K
$2.07M0.19% 5,612
-35
-0.6%
-$12.9K
$2.07M0.19% 8,948
+36
+0.4%
+$8.34K
$2.07M0.19% 8,134
-14
-0.2%
-$3.56K
$2.07M0.19% 30,445
+850
+3%
+$57.7K
$1.97M0.18% 4,605
+63
+1%
+$27K
1 2345620