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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.28%
43,142
-1,200
77
$2.96M 0.27%
11,626
-715
78
$2.81M 0.26%
10,714
-6,249
79
$2.81M 0.26%
15,421
-1,252
80
$2.69M 0.25%
86,951
-11,780
81
$2.68M 0.25%
18,365
-25,345
82
$2.65M 0.25%
38,703
+17,736
83
$2.63M 0.24%
26,466
-7,544
84
$2.62M 0.24%
4,395
-415
85
$2.58M 0.24%
14,895
+150
86
$2.55M 0.24%
16,766
-528
87
$2.54M 0.24%
11,516
-524
88
$2.45M 0.23%
7,977
-812
89
$2.45M 0.23%
86,670
-174
90
$2.4M 0.22%
7,204
-982
91
$2.36M 0.22%
13,488
-1,472
92
$2.36M 0.22%
39,108
-3,236
93
$2.31M 0.21%
8,276
-533
94
$2.25M 0.21%
35,030
-3,214
95
$2.25M 0.21%
14,771
-525
96
$2.24M 0.21%
5,435
-657
97
$2.21M 0.21%
2,450
-399
98
$2.18M 0.2%
5,381
-598
99
$2.16M 0.2%
39,995
-11,005
100
$2.16M 0.2%
52,264
-3,446
2 3
4
5 6