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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.29%
22,084
-2,531
77
$2.3M 0.29%
46,777
-3,444
78
$2.2M 0.28%
68,256
+19,948
79
$2.2M 0.28%
47,145
-3,206
80
$2.14M 0.27%
20,709
-230
81
$2.13M 0.27%
27,650
82
$2.07M 0.26%
37,263
+1,360
83
$2.03M 0.26%
28,536
+268
84
$1.98M 0.25%
16,699
+634
85
$1.95M 0.25%
72,168
+8,853
86
$1.95M 0.25%
29,759
+214
87
$1.9M 0.24%
26,037
+9,426
88
$1.85M 0.23%
123,026
89
$1.84M 0.23%
23,556
-1,509
90
$1.82M 0.23%
7,288
+940
91
$1.81M 0.23%
52,484
+26,100
92
$1.8M 0.23%
15,366
-1,649
93
$1.76M 0.22%
24,005
+390
94
$1.75M 0.22%
141,610
-15,800
95
$1.74M 0.22%
14,015
+6,521
96
$1.71M 0.22%
14,944
-1,400
97
$1.71M 0.22%
9,175
-1,393
98
$1.67M 0.21%
17,986
-2,832
99
$1.65M 0.21%
21,041
100
$1.62M 0.21%
83,915
+1,414
2 3
4
5 6