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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.24%
13,427
+2,597
77
$3.21M 0.24%
61,232
-8,816
78
$3.04M 0.22%
9,497
-452
79
$2.63M 0.19%
6,837
+128
80
$2.57M 0.19%
298,613
+11,529
81
$2.56M 0.19%
45,010
+11,150
82
$2.46M 0.18%
40,707
+26
83
$2.43M 0.18%
19,612
84
$2.42M 0.18%
31,624
+175
85
$2.34M 0.17%
15,679
+559
86
$2.29M 0.17%
13,667
+1
87
$2.24M 0.16%
6,689
+83
88
$2.24M 0.16%
11,029
-540
89
$2.21M 0.16%
29,430
-5,191
90
$2.21M 0.16%
14,927
-1,360
91
$2.2M 0.16%
565,371
+515,371
92
$2.18M 0.16%
16,779
+441
93
$2.18M 0.16%
15,089
+192
94
$2.16M 0.16%
16,268
+1,276
95
$2.15M 0.16%
7,927
+1,680
96
$2.12M 0.16%
14,607
-88
97
$2.12M 0.16%
9,530
+242
98
$2.1M 0.15%
13,958
+1,315
99
$2.01M 0.15%
42,041
+556
100
$1.97M 0.14%
16,147
+11,879
2 3
4
5 6