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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.2%
7,151
-900
77
$2.37M 0.2%
14,780
+9,958
78
$2.19M 0.18%
8,389
-192
79
$2.19M 0.18%
11,253
+2
80
$2.15M 0.18%
10,008
-75
81
$2.05M 0.17%
31,449
-500
82
$2.03M 0.17%
33,036
+1,819
83
$1.95M 0.16%
13,779
-31
84
$1.93M 0.16%
40,524
-571
85
$1.89M 0.16%
12,774
-402
86
$1.84M 0.15%
5,450
+441
87
$1.81M 0.15%
15,036
-4,062
88
$1.8M 0.15%
34,318
-375
89
$1.79M 0.15%
19,000
90
$1.79M 0.15%
258,992
-118
91
$1.74M 0.15%
14,100
92
$1.73M 0.15%
12,419
-456
93
$1.73M 0.14%
28,022
-351
94
$1.71M 0.14%
13,165
+1,515
95
$1.65M 0.14%
13,665
-50
96
$1.61M 0.14%
27,575
-269
97
$1.6M 0.13%
40,157
-201
98
$1.55M 0.13%
22,758
+9,863
99
$1.55M 0.13%
21,041
100
$1.53M 0.13%
42,567
-8,118
2 3
4
5 6