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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.22%
24,001
-82
77
$3.14M 0.22%
12,700
-327
78
$3M 0.21%
41,858
+1,081
79
$2.98M 0.21%
839,354
+85,000
80
$2.94M 0.2%
12,920
+1,061
81
$2.89M 0.2%
6,953
-62
82
$2.74M 0.19%
339,103
+2,683
83
$2.61M 0.18%
19,612
84
$2.59M 0.18%
145,275
-4,060
85
$2.55M 0.18%
43,984
+282
86
$2.52M 0.18%
13,454
+9
87
$2.44M 0.17%
52,200
+1,425
88
$2.37M 0.17%
16,726
+872
89
$2.36M 0.16%
17,925
+560
90
$2.33M 0.16%
17,892
-31,584
91
$2.33M 0.16%
11,496
+110
92
$2.25M 0.16%
3,915
-116
93
$2.25M 0.16%
31,023
+568
94
$2.23M 0.15%
13,297
+243
95
$2.17M 0.15%
16,092
+1,362
96
$2.11M 0.15%
12,100
97
$2.06M 0.14%
11,261
+735
98
$1.95M 0.14%
4,687
+1,549
99
$1.9M 0.13%
14,505
+324
100
$1.9M 0.13%
11,562
+133
2 3
4
5 6