SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %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 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.26% | 38,993 -119 | -0.3% | -$8.71K | |||
| $2.8M | 0.26% | 16,850 -266 | -2% | -$44.2K | |||
| $2.73M | 0.25% | 11,717 +40 | +0.3% | +$9.33K | |||
| $2.69M | 0.25% | 18,087 -243 | -1% | -$36.1K | |||
| $2.61M | 0.24% | 260,621 -17,451 | -6% | -$175K | |||
| $2.6M | 0.24% | 33,523 -858 | -3% | -$66.5K | |||
| $2.58M | 0.24% | 15,121 | – | – | |||
| $2.54M | 0.23% | 16,586 -1,025 | -6% | -$157K | |||
| $2.51M | 0.23% | 25,462 -245 | -1% | -$24.2K | |||
| $2.49M | 0.23% | 54,829 -109 | -0.2% | -$4.94K | |||
| $2.46M | 0.23% | 11,989 -132 | -1% | -$27.1K | |||
| $2.46M | 0.23% | 6,407 -329 | -5% | -$126K | |||
| $2.45M | 0.22% | 8,661 +52 | +0.6% | +$14.7K | |||
| $2.37M | 0.22% | 2,398 -14 | -0.6% | -$13.8K | |||
| $2.36M | 0.22% | 7,200 -177 | -2% | -$57.9K | |||
| $2.32M | 0.21% | 37,702 -550 | -1% | -$33.9K | |||
| $2.25M | 0.21% | 10,893 +702 | +7% | +$145K | |||
| $2.21M | 0.2% | 40,092 -10,419 | -21% | -$574K | |||
| $2.11M | 0.19% | 61,693 +1,201 | +2% | +$41K | |||
| $2.08M | 0.19% | 44,049 -1,357 | -3% | -$64.1K | |||
| $2.07M | 0.19% | 5,612 -35 | -0.6% | -$12.9K | |||
| $2.07M | 0.19% | 8,948 +36 | +0.4% | +$8.34K | |||
| $2.07M | 0.19% | 8,134 -14 | -0.2% | -$3.56K | |||
| $2.07M | 0.19% | 30,445 +850 | +3% | +$57.7K | |||
| $1.97M | 0.18% | 4,605 +63 | +1% | +$27K |
