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
$1.14B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.94M
3
+$5.91M
4
KO icon
Coca-Cola
KO
+$4.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Top Sells

1
+$5.79M
2
+$5.36M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
NVDA icon
NVIDIA
NVDA
+$4M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.57%
3 Financials 9.34%
4 Industrials 8.72%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.28%
11,642
+126
77
$3.11M 0.27%
43,142
78
$3.11M 0.27%
78,261
-13,401
79
$2.97M 0.26%
28,624
+4,086
80
$2.96M 0.26%
280,004
-4,895
81
$2.95M 0.26%
10,722
+8
82
$2.92M 0.26%
17,296
+530
83
$2.83M 0.25%
7,238
+34
84
$2.79M 0.24%
39,024
+321
85
$2.55M 0.22%
2,450
86
$2.53M 0.22%
26,276
-190
87
$2.5M 0.22%
12,148
-1,340
88
$2.5M 0.22%
8,678
+95
89
$2.49M 0.22%
5,773
+45
90
$2.45M 0.21%
19,109
-268
91
$2.42M 0.21%
5,377
-4
92
$2.39M 0.21%
53,234
+970
93
$2.38M 0.21%
14,726
-45
94
$2.35M 0.21%
40,380
+385
95
$2.34M 0.2%
12,316
-700
96
$2.33M 0.2%
15,341
-80
97
$2.3M 0.2%
44,546
+11,387
98
$2.28M 0.2%
18,435
+214
99
$2.28M 0.2%
4,496
+101
100
$2.25M 0.2%
4,434
+24
2 3
4
5 6