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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.14%
40,358
+186
102
$1.49M 0.14%
4,122
-221
103
$1.48M 0.14%
3,024
+503
104
$1.42M 0.13%
3,988
-48
105
$1.41M 0.13%
15,892
-568
106
$1.38M 0.13%
13,715
-27,348
107
$1.36M 0.13%
6,507
-149
108
$1.36M 0.13%
11,650
+2,239
109
$1.32M 0.12%
15,799
110
$1.31M 0.12%
7,656
-486
111
$1.31M 0.12%
6,189
+10
112
$1.28M 0.12%
5,089
+965
113
$1.28M 0.12%
44,630
+32,650
114
$1.26M 0.12%
11,580
+409
115
$1.25M 0.12%
16,502
-516
116
$1.24M 0.11%
19,000
117
$1.24M 0.11%
5,009
+100
118
$1.22M 0.11%
28,373
+7,782
119
$1.22M 0.11%
21,041
120
$1.21M 0.11%
3,078
-320
121
$1.19M 0.11%
18,417
+1,657
122
$1.17M 0.11%
5,459
-289
123
$1.17M 0.11%
10,931
-580
124
$1.16M 0.11%
13,936
-604
125
$1.07M 0.1%
65,720
3 4
5
6 7