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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.15%
4,250
+91
102
$1.48M 0.15%
10,902
-271
103
$1.46M 0.15%
20,305
-3,150
104
$1.46M 0.15%
34,871
-713
105
$1.46M 0.15%
32,582
-6,401
106
$1.38M 0.14%
86,875
-396
107
$1.33M 0.14%
22,998
-23,355
108
$1.31M 0.14%
213,969
+11,041
109
$1.3M 0.13%
+12,990
110
$1.3M 0.13%
8,000
-5,563
111
$1.29M 0.13%
22,565
+18,676
112
$1.29M 0.13%
29,646
-2,766
113
$1.26M 0.13%
24,192
-15
114
$1.23M 0.13%
18,756
-699
115
$1.21M 0.13%
19,472
+1,001
116
$1.21M 0.13%
27,337
-1,588
117
$1.19M 0.12%
10,783
+1,217
118
$1.18M 0.12%
21,914
+367
119
$1.17M 0.12%
13,537
-154
120
$1.16M 0.12%
24,534
+818
121
$1.16M 0.12%
+14,400
122
$1.16M 0.12%
13,704
-1,298
123
$1.15M 0.12%
25,184
-1,284
124
$1.14M 0.12%
15,047
+2,257
125
$1.14M 0.12%
8,397
+4
3 4
5
6 7