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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.2%
190,257
-2,260
102
$1.52M 0.2%
58,648
103
$1.5M 0.2%
27,553
+21,500
104
$1.49M 0.2%
19,256
+11,553
105
$1.49M 0.2%
90,927
+6,267
106
$1.48M 0.19%
23,725
-5,727
107
$1.46M 0.19%
35,208
-3,299
108
$1.43M 0.19%
72,085
-700
109
$1.42M 0.19%
51,000
+1,000
110
$1.42M 0.19%
126,584
-6,840
111
$1.4M 0.18%
11,244
-1,272
112
$1.37M 0.18%
97,000
-6,620
113
$1.37M 0.18%
21,465
-5,550
114
$1.37M 0.18%
27,784
+10,812
115
$1.3M 0.17%
148,968
+1,210
116
$1.3M 0.17%
6,094
-348
117
$1.29M 0.17%
21,910
-2,632
118
$1.29M 0.17%
5,011
+280
119
$1.28M 0.17%
9,094
-6,050
120
$1.26M 0.17%
36,000
-136,098
121
$1.23M 0.16%
33,982
-8,128
122
$1.22M 0.16%
9,651
+971
123
$1.21M 0.16%
7,473
-7,437
124
$1.19M 0.16%
4,154
+113
125
$1.19M 0.16%
19,612
-3,000
3 4
5
6 7