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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.18%
27,416
-291
77
$1.33M 0.18%
20,213
+1,203
78
$1.32M 0.17%
69,195
+19,557
79
$1.32M 0.17%
31,042
80
$1.32M 0.17%
12,397
-7,097
81
$1.3M 0.17%
40,193
+281
82
$1.27M 0.17%
13,310
-63
83
$1.26M 0.17%
10,890
-26,011
84
$1.24M 0.16%
15,799
85
$1.22M 0.16%
14,215
-106
86
$1.19M 0.16%
34,650
-2,519
87
$1.18M 0.16%
4,802
-296
88
$1.15M 0.15%
14,100
89
$1.1M 0.15%
13,300
-32,413
90
$1.09M 0.14%
52,978
-2,795
91
$1.07M 0.14%
13,205
-1,097
92
$1.06M 0.14%
3,734
-129
93
$1.04M 0.14%
213,968
+13,190
94
$1.03M 0.14%
11,392
-138
95
$1.02M 0.13%
19,000
96
$1.01M 0.13%
70,850
+3,941
97
$994K 0.13%
15,142
-2,021
98
$990K 0.13%
21,770
-5,085
99
$981K 0.13%
4,507
+276
100
$972K 0.13%
10,610
-913
2 3
4
5 6