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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.21%
29,054
-418
77
$2.23M 0.21%
99,951
-16,848
78
$2.07M 0.2%
72,015
-942
79
$1.94M 0.18%
14,986
+1,475
80
$1.93M 0.18%
25,040
-1,223
81
$1.92M 0.18%
16,837
+117
82
$1.81M 0.17%
39,930
+150
83
$1.77M 0.17%
31,142
84
$1.73M 0.16%
15,491
-315
85
$1.7M 0.16%
55,075
+23,200
86
$1.68M 0.16%
30,994
-556
87
$1.66M 0.16%
24,576
-1,993
88
$1.65M 0.16%
58,953
+93
89
$1.64M 0.16%
22,698
-2,870
90
$1.63M 0.15%
9,017
+917
91
$1.61M 0.15%
21,041
92
$1.59M 0.15%
10,612
+384
93
$1.58M 0.15%
30,161
-1,423
94
$1.55M 0.15%
19,612
95
$1.55M 0.15%
227,089
+5,381
96
$1.51M 0.14%
42,720
+954
97
$1.5M 0.14%
72,500
+22,500
98
$1.48M 0.14%
15,029
-140
99
$1.48M 0.14%
85,954
-145
100
$1.47M 0.14%
9,858
+4,074
2 3
4
5 6