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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.13%
13,310
-5,090
102
$1.49M 0.13%
65,720
103
$1.48M 0.12%
10,865
-66
104
$1.48M 0.12%
17,314
-1,103
105
$1.47M 0.12%
21,257
-345
106
$1.42M 0.12%
7,795
-23,797
107
$1.41M 0.12%
6,199
+10
108
$1.39M 0.12%
5,351
-108
109
$1.39M 0.12%
34,741
-73,157
110
$1.38M 0.12%
2,752
-326
111
$1.37M 0.11%
15,799
112
$1.34M 0.11%
4,401
+6
113
$1.34M 0.11%
6,365
-142
114
$1.33M 0.11%
3,542
-446
115
$1.33M 0.11%
4,048
-74
116
$1.33M 0.11%
20,011
+3
117
$1.32M 0.11%
2,837
+2,078
118
$1.32M 0.11%
43,641
-21,744
119
$1.3M 0.11%
66,209
+4,447
120
$1.29M 0.11%
5,805
+716
121
$1.27M 0.11%
29,642
-105
122
$1.27M 0.11%
3,307
-369
123
$1.27M 0.11%
2,535
-489
124
$1.26M 0.11%
44,960
+330
125
$1.25M 0.1%
13,684
-2,208
3 4
5
6 7