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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.24%
108,079
77
$2.51M 0.23%
75,570
+42,000
78
$2.4M 0.22%
29,230
+2,160
79
$2.38M 0.22%
16,170
-648
80
$2.22M 0.2%
19,098
-21,960
81
$2.21M 0.2%
10,083
-227
82
$1.94M 0.18%
8,581
+1
83
$1.92M 0.18%
11,251
-594
84
$1.89M 0.17%
12,875
+80
85
$1.88M 0.17%
18,400
+4,610
86
$1.83M 0.17%
13,176
-489
87
$1.73M 0.16%
13,810
+157
88
$1.72M 0.16%
10,604
+363
89
$1.69M 0.16%
65,385
-2,430
90
$1.69M 0.16%
31,217
-2,178
91
$1.64M 0.15%
50,685
-1,604
92
$1.63M 0.15%
21,602
+4,089
93
$1.63M 0.15%
41,095
+251
94
$1.6M 0.15%
34,693
+9
95
$1.6M 0.15%
27,844
+88
96
$1.58M 0.15%
31,949
97
$1.58M 0.15%
18,389
-1,830
98
$1.56M 0.14%
259,110
+14,268
99
$1.52M 0.14%
8,051
+790
100
$1.49M 0.14%
14,100
2 3
4
5 6