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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.14%
32,912
+326
102
$1.42M 0.13%
11,954
+1,279
103
$1.41M 0.13%
32,917
104
$1.34M 0.13%
16,725
-100
105
$1.31M 0.12%
8,960
+869
106
$1.31M 0.12%
16,329
-1,520
107
$1.3M 0.12%
18,442
+79
108
$1.29M 0.12%
4,066
+100
109
$1.29M 0.12%
14,687
-280
110
$1.29M 0.12%
23,329
-4,169
111
$1.28M 0.12%
84,500
-11,010
112
$1.28M 0.12%
15,378
-3,577
113
$1.25M 0.12%
19,483
-4
114
$1.23M 0.12%
11,708
-98
115
$1.23M 0.12%
18,486
+14,107
116
$1.22M 0.12%
12,359
-414
117
$1.21M 0.11%
24,974
-4
118
$1.21M 0.11%
9,168
-253
119
$1.21M 0.11%
23,718
-198
120
$1.18M 0.11%
10,714
-1,290
121
$1.17M 0.11%
14,918
-4,305
122
$1.17M 0.11%
6,393
-229
123
$1.17M 0.11%
5,966
-14
124
$1.17M 0.11%
8,830
-121
125
$1.16M 0.11%
30,125
-2,000
3 4
5
6 7