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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.23%
9,358
-214
77
$3.33M 0.22%
64,731
+1,953
78
$3.31M 0.22%
18,186
-2,260
79
$3.03M 0.2%
16,088
+393
80
$2.94M 0.2%
11,386
+357
81
$2.88M 0.19%
19,612
82
$2.87M 0.19%
43,702
+1,661
83
$2.86M 0.19%
11,859
+2,329
84
$2.82M 0.19%
336,420
+37,807
85
$2.8M 0.19%
15,854
+765
86
$2.77M 0.19%
149,335
-29,404
87
$2.77M 0.19%
17,365
+586
88
$2.46M 0.16%
14,730
+123
89
$2.42M 0.16%
50,775
+2,335
90
$2.4M 0.16%
7,015
+326
91
$2.38M 0.16%
754,354
+188,983
92
$2.36M 0.16%
13,575
-2,104
93
$2.29M 0.15%
4,031
+300
94
$2.27M 0.15%
13,054
-904
95
$2.25M 0.15%
31,149
-475
96
$2.2M 0.15%
13,445
-222
97
$2.16M 0.14%
28,176
-1,254
98
$2.14M 0.14%
11,956
-154
99
$2.13M 0.14%
11,429
+218
100
$2.1M 0.14%
21,041
2 3
4
5 6