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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.22%
31,869
-310
77
$2.83M 0.22%
48,008
-5,972
78
$2.78M 0.22%
6,371
+252
79
$2.78M 0.21%
12,476
-250
80
$2.67M 0.21%
16,332
+1,677
81
$2.66M 0.21%
44,174
-1,425
82
$2.66M 0.21%
4,461
+1,567
83
$2.63M 0.2%
19,755
-292
84
$2.61M 0.2%
6,528
+128
85
$2.6M 0.2%
3,141
+27
86
$2.55M 0.2%
13,634
87
$2.55M 0.2%
17,854
-1,404
88
$2.46M 0.19%
9,029
+7
89
$2.34M 0.18%
6,263
+167
90
$2.31M 0.18%
53,630
+1,125
91
$2.3M 0.18%
39,298
-2,830
92
$2.25M 0.17%
8,166
+164
93
$2.24M 0.17%
30,923
+1,808
94
$2.22M 0.17%
14,752
+240
95
$2.21M 0.17%
4,900
+22
96
$2.21M 0.17%
76,750
-3,837
97
$2.17M 0.17%
+55,000
98
$2.16M 0.17%
4,202
-330
99
$2.14M 0.17%
30,575
-11
100
$2.1M 0.16%
10,360
+234
2 3
4
5 6