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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.19%
17,038
-172
77
$2.23M 0.19%
31,236
+213
78
$2.21M 0.18%
105,383
-39,892
79
$2.17M 0.18%
344,859
+5,756
80
$2.15M 0.18%
19,612
81
$2.11M 0.18%
16,272
-454
82
$2.1M 0.18%
12,577
-720
83
$2.06M 0.17%
11,190
-71
84
$2.06M 0.17%
6,881
-72
85
$2.03M 0.17%
52,440
+240
86
$2.01M 0.17%
17,965
+44
87
$1.99M 0.17%
11,385
-111
88
$1.97M 0.16%
12,100
89
$1.94M 0.16%
4,042
+127
90
$1.89M 0.16%
5,436
+749
91
$1.86M 0.16%
13,426
-28
92
$1.82M 0.15%
41,933
+75
93
$1.78M 0.15%
28,742
+147
94
$1.76M 0.15%
18,566
+641
95
$1.75M 0.15%
11,651
+89
96
$1.7M 0.14%
5,598
+12
97
$1.7M 0.14%
21,041
98
$1.66M 0.14%
67,894
99
$1.57M 0.13%
13,792
+10
100
$1.56M 0.13%
6,102
+188
2 3
4
5 6