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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.13%
19,000
102
$1.82M 0.13%
21,041
103
$1.82M 0.13%
34,520
+81
104
$1.78M 0.13%
47,730
+2,715
105
$1.73M 0.12%
27,680
+89
106
$1.7M 0.12%
12,100
-2,000
107
$1.68M 0.12%
69,536
+177
108
$1.67M 0.12%
11,430
-980
109
$1.67M 0.12%
16,901
+533
110
$1.67M 0.12%
7,660
+346
111
$1.67M 0.12%
14,302
-2,974
112
$1.64M 0.12%
13,314
+309
113
$1.62M 0.12%
2,568
+108
114
$1.6M 0.12%
2,738
+131
115
$1.58M 0.11%
6,709
-65
116
$1.53M 0.11%
6,247
-1,018
117
$1.52M 0.11%
11,145
+642
118
$1.52M 0.11%
5,513
+114
119
$1.51M 0.11%
2,849
+159
120
$1.49M 0.11%
3,047
-150
121
$1.49M 0.11%
11,774
+776
122
$1.47M 0.11%
20,877
+2,100
123
$1.45M 0.1%
21,610
-425
124
$1.45M 0.1%
5,349
+342
125
$1.45M 0.1%
6,098
3 4
5
6 7