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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.23%
19,006
-3,515
77
$2.33M 0.23%
35,990
+748
78
$2.31M 0.23%
51,310
-110
79
$2.28M 0.22%
12,100
80
$2.27M 0.22%
19,294
+112
81
$2.26M 0.22%
20,067
+8,819
82
$2.2M 0.22%
30,871
+69
83
$2.08M 0.2%
14,739
-70
84
$2.07M 0.2%
19,000
85
$2.06M 0.2%
361,663
86
$1.99M 0.2%
8,289
+42
87
$1.98M 0.2%
13,426
88
$1.93M 0.19%
5,503
+65
89
$1.92M 0.19%
28,819
+114
90
$1.9M 0.19%
72,053
+1,151
91
$1.9M 0.19%
17,713
-51
92
$1.87M 0.18%
101,778
+693
93
$1.82M 0.18%
3,996
+18
94
$1.81M 0.18%
3,256
+34
95
$1.8M 0.18%
11,224
+28
96
$1.76M 0.17%
27,746
+20,215
97
$1.74M 0.17%
15,372
-232
98
$1.73M 0.17%
5,417
+45
99
$1.73M 0.17%
7,989
-70
100
$1.71M 0.17%
14,597
+570
2 3
4
5 6