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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.13%
14,544
-945
102
$939K 0.12%
5,216
-1,905
103
$933K 0.12%
41,217
-478
104
$915K 0.12%
21,041
105
$906K 0.12%
7,038
-937
106
$895K 0.12%
21,238
-14,495
107
$893K 0.12%
18,676
+450
108
$887K 0.12%
9,909
+369
109
$883K 0.12%
12,860
-852
110
$875K 0.12%
23,982
-293
111
$869K 0.12%
21,951
+354
112
$867K 0.11%
3,581
-338
113
$863K 0.11%
24,690
+13,710
114
$833K 0.11%
14,041
-1,968
115
$830K 0.11%
34,570
+15,700
116
$828K 0.11%
6,117
-1,546
117
$807K 0.11%
27,726
-2,379
118
$807K 0.11%
10,790
-6,609
119
$784K 0.1%
184,398
-10,230
120
$782K 0.1%
108,672
+3,485
121
$781K 0.1%
12,984
-3,164
122
$778K 0.1%
11,756
-818
123
$768K 0.1%
26,753
-7,655
124
$767K 0.1%
24,882
-100
125
$763K 0.1%
2,396
-990
3 4
5
6 7