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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.21%
9,949
+330
77
$2.73M 0.2%
7,486
-426
78
$2.69M 0.19%
34,621
-41,756
79
$2.66M 0.19%
86,760
+540
80
$2.62M 0.19%
19,612
81
$2.6M 0.19%
287,084
+8,730
82
$2.5M 0.18%
10,830
+1,000
83
$2.44M 0.18%
31,449
84
$2.37M 0.17%
40,681
+482
85
$2.35M 0.17%
73,394
+28,169
86
$2.33M 0.17%
6,606
+271
87
$2.27M 0.16%
14,695
-139
88
$2.26M 0.16%
13,666
+1
89
$2.24M 0.16%
11,569
-3,133
90
$2.24M 0.16%
14,897
+519
91
$2.23M 0.16%
15,120
+1,776
92
$2.2M 0.16%
33,860
+150
93
$2.13M 0.15%
16,338
+843
94
$2.1M 0.15%
14,992
-622
95
$2.09M 0.15%
34,612
-1,414
96
$2.07M 0.15%
9,288
-292
97
$2.06M 0.15%
5,237
+22
98
$1.96M 0.14%
41,485
+1,457
99
$1.96M 0.14%
20,011
100
$1.87M 0.13%
12,643
+41
2 3
4
5 6