SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.18% | 16,128 +3,637 | +29% | +$443K | |||
| $1.94M | 0.18% | 86,239 +169 | +0.2% | +$3.81K | |||
| $1.91M | 0.17% | 8,595 -28 | -0.3% | -$6.21K | |||
| $1.88M | 0.17% | +11,910 | New | +$1.88M | |||
| $1.87M | 0.17% | 3,561 +19 | +0.5% | +$9.99K | |||
| $1.87M | 0.17% | 32,283 +1,969 | +7% | +$114K | |||
| $1.85M | 0.17% | 403 +2 | +0.5% | +$9.2K | |||
| $1.85M | 0.17% | 4,405 -24 | -0.5% | -$10.1K | |||
| $1.84M | 0.17% | 7,871 -41 | -0.5% | -$9.58K | |||
| $1.82M | 0.17% | 12,121 +614 | +5% | +$92.1K | |||
| $1.77M | 0.16% | 3,961 -13,004 | -77% | -$5.81M | |||
| $1.75M | 0.16% | 12,199 -37 | -0.3% | -$5.3K | |||
| $1.71M | 0.16% | 8,542 -388 | -4% | -$77.7K | |||
| $1.7M | 0.16% | 59,968 -3,415 | -5% | -$96.6K | |||
| $1.69M | 0.15% | 20,021 +5,252 | +36% | +$443K | |||
| $1.68M | 0.15% | 44,207 +99 | +0.2% | +$3.77K | |||
| $1.67M | 0.15% | 5,492 -23 | -0.4% | -$7.01K | |||
| $1.67M | 0.15% | 8,066 -1,400 | -15% | -$290K | |||
| $1.65M | 0.15% | 27,067 -2,048 | -7% | -$125K | |||
| $1.64M | 0.15% | 5,392 -8 | -0.2% | -$2.44K | |||
| $1.64M | 0.15% | 22,802 -11,198 | -33% | -$804K | |||
| $1.59M | 0.15% | 62,940 -3,699 | -6% | -$93.7K | |||
| $1.59M | 0.15% | 85,318 -19,090 | -18% | -$355K | |||
| $1.58M | 0.14% | 241,230 -33,000 | -12% | -$216K | |||
| $1.57M | 0.14% | 21,041 | – | – |
