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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.29%
41,060
+21,698
77
$2.19M 0.29%
28,418
-69,571
78
$2.17M 0.29%
7,000
-77
79
$2.16M 0.28%
117,902
-1,271
80
$2.12M 0.28%
19,030
-712
81
$2.1M 0.28%
116,352
-17,991
82
$2.06M 0.27%
14,191
+703
83
$2.06M 0.27%
28,968
-1,905
84
$2.05M 0.27%
39,604
-357
85
$2.04M 0.27%
78,059
+1,619
86
$1.99M 0.26%
14,718
-250
87
$1.94M 0.25%
14,413
88
$1.94M 0.25%
35,117
-2,820
89
$1.93M 0.25%
38,600
-17,631
90
$1.92M 0.25%
39,006
+2
91
$1.89M 0.25%
24,361
-573
92
$1.88M 0.25%
50,000
-1,000
93
$1.87M 0.25%
101,260
+4,260
94
$1.74M 0.23%
19,152
+228
95
$1.72M 0.23%
27,650
96
$1.64M 0.22%
58,648
97
$1.62M 0.21%
21,041
98
$1.58M 0.21%
16,200
-600
99
$1.58M 0.21%
33,247
-400
100
$1.56M 0.21%
29,132
+2,328
2 3
4
5 6